CSAIX Dividend Information

CSAIX has an annual dividend of $0.24 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield

2.94%

Total Yield

2.94%

Annual Dividend

$0.24

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-28.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.03177	Regular Cash	Jun 22, 2026	Jun 23, 2026
Mar 20, 2026	$0.05488	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 18, 2025	$0.13039	Regular Cash	Dec 17, 2025	Dec 18, 2025
Sep 19, 2025	$0.02177	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 23, 2025	$0.02545	Regular Cash	Jun 20, 2025	Jun 23, 2025
Mar 21, 2025	$0.05631	Regular Cash	Mar 20, 2025	Mar 21, 2025
Dec 18, 2024	$0.25111	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.04788	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$1.86897	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 22, 2021	$0.8609	Special	Dec 21, 2021	Dec 22, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.