CSUZX Mutual Fund

NAV$26.44
Dividend Yield
4.14%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.57-
-Jun 30, 2021$0.20-
-Dec 10, 2020$0.13-
-Jun 30, 2020$0.21-
-Dec 4, 2019$0.19-
-Jun 28, 2019$0.25-
-Dec 6, 2018$0.18-
-Jun 29, 2018$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.12

CSUZX Mutual Fund Dividends

CSUZX dividends yield 4.14%, paid on a semi-annually basis. The most recent distribution was $0.5750 on .

CSUZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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