CSVAX Mutual Fund

NAV$26.51
Dividend Yield
4.22%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.46

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.46-
-Sep 21, 2021$0.17-
-Jun 18, 2021$0.12-
-Mar 18, 2021$0.05-
-Dec 17, 2020$0.40-
-Sep 22, 2020$0.02-
-Jun 17, 2020$0.11-
-Mar 20, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.71

CSVAX Mutual Fund Dividends

CSVAX dividends yield 4.22%, paid on a quarterly basis. The most recent distribution was $1.4554 on .

CSVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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