CSVZX Mutual Fund

CSVZX Mutual Fund

NAV$49.18
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.61%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.88

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.88-
-Dec 9, 2020$1.99-
-Dec 10, 2019$1.87-
-Dec 10, 2018$0.43-
-Dec 11, 2017$1.00-

CSVZX Mutual Fund Dividends

CSVZX dividends yield 7.61%, paid on a annually basis. The most recent distribution was $1.8836 on .

CSVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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