CLSPX Dividend Information

CLSPX has an annual dividend of $3.39 per share, with a yield of 11.72%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

11.72%

Annual Dividend

$3.39

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-4.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$3.38929	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$3.5314	Dec 10, 2024	Dec 11, 2024
Dec 10, 2021	$6.0895	Dec 9, 2021	Dec 10, 2021

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