CSGCX Dividend Information

CSGCX has an annual dividend of $0.25 per share, with a yield of 0.54%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.54%

Total Yield

3.98%

Annual Dividend

$0.25

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-15.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0237	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.0775	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.0509	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$1.6911	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.0778	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0822	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0556	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$1.7716	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0827	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0795	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0716	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.0912	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 27, 2023	$0.4241	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0752	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0753	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.4153	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.0642	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0409	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.0112	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$2.9023	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

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

CSGCX Dividend Information

Dividend History

Dividend Charts