CSPEX Mutual Fund

CSPEX Mutual Fund

NAV$79.38
Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$7.40

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$7.40-
-Dec 18, 2020$1.27-
-Dec 24, 2019$2.49-
-Dec 26, 2018$3.31-
-Dec 21, 2017$2.50-
-Dec 21, 2017$0.00-

CSPEX Mutual Fund Dividends

CSPEX dividends yield 4.20%, paid on a annually basis. The most recent distribution was $7.3960 on .

CSPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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