CLSYX Dividend Information

CLSYX has an annual dividend of $0.65 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

2.48%

Total Yield

4.26%

Annual Dividend

$0.65

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.20805	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.18186	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.13801	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 17, 2025	$0.59543	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 19, 2025	$0.2799	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.17263	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.11255	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 18, 2024	$0.92501	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 20, 2024	$0.15815	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.15631	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.09869	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 19, 2023	$0.27937	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 21, 2023	$0.17892	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.14981	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.11826	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.07538	Regular Cash	Dec 16, 2022	Dec 19, 2022
Sep 21, 2022	$0.10012	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.11455	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.07583	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$1.48049	ST Capital Gains	Dec 17, 2021	Dec 20, 2021

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

CLSYX Dividend Information

Dividend History

Dividend Charts