CSPFX Mutual Fund

NAV$85.23
Dividend Yield
4.26%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$7.40

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$7.40-
-Dec 18, 2020$1.27-
-Dec 24, 2019$2.49-
-Dec 26, 2018$3.31-
-Dec 21, 2017$2.50-
-Dec 21, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$16.98

CSPFX Mutual Fund Dividends

CSPFX dividends yield 4.26%, paid on a annually basis. The most recent distribution was $7.3960 on .

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

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