CSMIX Mutual Fund

CSMIX Mutual Fund

NAV$49.59
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Dividend Yield
15.90%
Frequency
Semi-Annually
Latest Distribution
$4.07

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$4.07-
-Jun 24, 2021$1.89-
-Dec 7, 2020$0.15-
-Jun 19, 2020$0.05-
-Dec 5, 2019$0.28-
-Jun 18, 2019$1.03-
-Dec 6, 2018$0.13-
-Jun 21, 2018$0.96-

CSMIX Mutual Fund Dividends

CSMIX dividends yield 15.90%, paid on a semi-annually basis. The most recent distribution was $4.0668 on .

CSMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

CSMIX total return includes reinvested dividends. CSMIX high-yield alternatives are available in the Mutual Fund Screener.