CSUAX Mutual Fund

NAV$26.31
Dividend Yield
3.98%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.54-
-Jun 30, 2021$0.16-
-Dec 10, 2020$0.10-
-Jun 30, 2020$0.18-
-Dec 4, 2019$0.16-
-Jun 28, 2019$0.21-
-Dec 6, 2018$0.14-
-Jun 29, 2018$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.08

CSUAX Mutual Fund Dividends

CSUAX dividends yield 3.98%, paid on a semi-annually basis. The most recent distribution was $0.5350 on .

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

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