CSVRX Mutual Fund

NAV$48.16
Dividend Yield
15.92%
Frequency
Semi-Annually
Latest Distribution
$4.01

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$4.01-
-Jun 24, 2021$1.87-
-Dec 7, 2020$0.09-
-Jun 19, 2020$0.03-
-Dec 5, 2019$0.22-
-Jun 18, 2019$1.03-
-Dec 6, 2018$0.05-
-Jun 21, 2018$0.96-

Annual Dividend Summary

YearPaymentsTotal
NaN9$8.30

CSVRX Mutual Fund Dividends

CSVRX dividends yield 15.92%, paid on a semi-annually basis. The most recent distribution was $4.0141 on .

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

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