CSCIX Mutual Fund

NAV$16.15
Dividend Yield
2.52%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.67-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.04-
-Dec 10, 2020$0.17-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.45-
-Mar 31, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.45

CSCIX Mutual Fund Dividends

CSCIX dividends yield 2.52%, paid on a quarterly basis. The most recent distribution was $0.6660 on .

CSCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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