CCSMX Dividend Information

CCSMX has an annual dividend of $0.51 per share, with a yield of 2.41%. The last ex-dividend date was Dec 3, 2025.

Dividend Yield

2.41%

Annual Dividend

$0.51

Ex-Dividend Date

Dec 3, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 3, 2025	$0.5139	Dec 2, 2025	Dec 4, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.