CMSCX Dividend Information

CMSCX has an annual dividend of $1.63 per share, with a yield of 3.92%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

3.92%

Annual Dividend

$1.63

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$1.63221	Dec 4, 2025	Dec 5, 2025
Dec 7, 2021	$2.95068	Dec 6, 2021	Dec 7, 2021
Dec 7, 2020	$2.24232	Dec 4, 2020	Dec 7, 2020

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