CSFAX Mutual Fund

NAV$60.57
Dividend Yield
1.61%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.78-
-Jun 30, 2021$1.17-
-Dec 10, 2020$0.49-
-Jun 30, 2020$0.65-
-Dec 4, 2019$3.42-
-Jun 28, 2019$2.16-
-Dec 6, 2018$0.67-
-Jun 29, 2018$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN10$10.14

CSFAX Mutual Fund Dividends

CSFAX dividends yield 1.61%, paid on a semi-annually basis. The most recent distribution was $0.7820 on .

CSFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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