CSURX Mutual Fund

NAV$26.51
Dividend Yield
3.83%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.52-
-Jun 30, 2021$0.14-
-Dec 10, 2020$0.07-
-Jun 30, 2020$0.17-
-Dec 4, 2019$0.14-
-Jun 28, 2019$0.11-
-Dec 6, 2018$0.06-
-Jun 29, 2018$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.77

CSURX Mutual Fund Dividends

CSURX dividends yield 3.83%, paid on a semi-annually basis. The most recent distribution was $0.5160 on .

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

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