CCSZX Mutual Fund

NAV$12.59
Dividend Yield
2.51%
Frequency
Annually
Latest Distribution
$6.12

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$6.12-
-Dec 14, 2020$0.02-
-Dec 18, 2019$0.05-
-Dec 18, 2018$0.77-
-Dec 18, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.97

CCSZX Mutual Fund Dividends

CCSZX dividends yield 2.51%, paid on a annually basis. The most recent distribution was $6.1229 on .

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

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