CCSMX Dividend Information

CCSMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.27%. The last ex-dividend date was Dec 3, 2025.

Dividend Yield

0.00%

Total Yield

2.27%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 3, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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