CSEIX Mutual Fund

NAV$18.76
Dividend Yield
2.58%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.69-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Dec 10, 2020$0.20-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.47-
-Mar 31, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.81

CSEIX Mutual Fund Dividends

CSEIX dividends yield 2.58%, paid on a quarterly basis. The most recent distribution was $0.6940 on .

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

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