CSHTX Mutual Fund

NAV$9.78
Dividend Yield
4.09%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.04-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.70

CSHTX Mutual Fund Dividends

CSHTX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0095 on .

CSHTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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