CSMVX Mutual Fund

NAV$48.26
Dividend Yield
2.24%
Frequency
Annually
Latest Distribution
$6.81

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$6.81-
-Dec 9, 2020$2.57-
-Dec 11, 2019$2.28-

Annual Dividend Summary

YearPaymentsTotal
NaN3$11.66

CSMVX Mutual Fund Dividends

CSMVX dividends yield 2.24%, paid on a annually basis. The most recent distribution was $6.8108 on .

CSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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