CPSHX Dividend Information

CPSHX has an annual dividend of $0.40 per share, with a yield of 2.91%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.91%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-29.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.4016	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.5735	Dec 20, 2024	Dec 24, 2024
Dec 23, 2021	$2.0155	Dec 22, 2021	Dec 27, 2021

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