CSRIX Mutual Fund

CSRIX Mutual Fund

NAV$53.62
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Dividend Yield
2.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.64

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.64-
-Sep 30, 2021$0.25-
-Jun 30, 2021$0.21-
-Mar 31, 2021$0.20-
-Dec 10, 2020$0.38-
-Sep 30, 2020$0.26-
-Jun 30, 2020$1.21-
-Mar 31, 2020$0.28-

CSRIX Mutual Fund Dividends

CSRIX dividends yield 2.68%, paid on a quarterly basis. The most recent distribution was $1.6380 on .

CSRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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