CFSLX Dividend Information

CFSLX has an annual dividend of $0.091 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.73%

Total Yield

4.46%

Annual Dividend

$0.091

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.56321	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.29603	ST Capital Gains	Dec 13, 2024	Dec 16, 2024

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

CFSLX Dividend Information

Dividend History

Dividend Charts