Cove Street Capital Small Cap Value Fund Institutional Class Shares (CSCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.64
+0.00 (0.01%)
Inactive · Last trade price
on Jan 28, 2025
CSCAX Dividend Information
CSCAX has been delisted and will not pay dividends anymore.
Dividend Yield
9.14%
Annual Dividend
$2.68
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.46%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.09611 | Dec 31, 2024 |
Nov 7, 2024 | $2.58673 | Nov 7, 2024 |
Nov 10, 2023 | $2.45093 | Nov 10, 2023 |
Nov 10, 2022 | $4.73121 | Nov 10, 2022 |
Dec 10, 2021 | $0.46519 | Dec 10, 2021 |
Nov 16, 2021 | $3.69523 | Nov 16, 2021 |
Dec 21, 2020 | $0.42111 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.