CSIEX Mutual Fund

NAV$61.68
Dividend Yield
25.61%
Frequency
Annually
Latest Distribution
$2.95

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.95-
-Dec 4, 2020$1.80-
-Dec 3, 2019$1.58-
-Nov 30, 2018$0.01-
-Dec 20, 2017$3.43-
-Dec 20, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN6$9.82

CSIEX Mutual Fund Dividends

CSIEX dividends yield 25.61%, paid on a annually basis. The most recent distribution was $2.9515 on .

CSIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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