CSVFX Mutual Fund

CSVFX Mutual Fund

NAV$26.85
See how much of CSVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.47

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.47-
-Sep 21, 2021$0.18-
-Jun 18, 2021$0.14-
-Mar 18, 2021$0.07-
-Dec 17, 2020$0.41-
-Sep 22, 2020$0.03-
-Jun 17, 2020$0.12-
-Mar 20, 2020$0.14-

CSVFX Mutual Fund Dividends

CSVFX dividends yield 4.19%, paid on a quarterly basis. The most recent distribution was $1.4688 on .

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

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