CTSFX Mutual Fund

NAV$12.58
Dividend Yield
5.34%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.79-
-Dec 27, 2019$0.54-
-Dec 27, 2018$0.26-
-Dec 27, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.61

CTSFX Mutual Fund Dividends

CTSFX dividends yield 5.34%, paid on a annually basis. The most recent distribution was $0.7918 on .

CTSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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