CISOX Dividend Information

CISOX has an annual dividend of $0.11 per share, with a yield of 0.80%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.80%

Total Yield

1.08%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.14746	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 21, 2022	$0.05576	Regular Cash	Dec 20, 2022	Dec 21, 2022

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