CSRSX Mutual Fund

CSRSX Mutual Fund

NAV$73.46
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Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.19

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.19-
-Sep 30, 2021$0.34-
-Jun 30, 2021$0.28-
-Mar 31, 2021$0.27-
-Dec 10, 2020$0.51-
-Sep 30, 2020$0.34-
-Jun 30, 2020$1.65-
-Mar 31, 2020$0.39-

CSRSX Mutual Fund Dividends

CSRSX dividends yield 2.56%, paid on a quarterly basis. The most recent distribution was $2.1880 on .

CSRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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