CSPEX Mutual Fund
CSPEX Mutual Fund
NAV$79.38
AUM$49M
TER1.25%
Holdings857
CSPEX Mutual Fund
NAV$79.38
SMALLCAP World Fund Class 529-E
AUM$49M
TER1.25%
Holdings857
Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$7.40
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.