The Cashmere Fund (CSHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.83
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST

CSHMX Dividend Information

CSHMX has an annual dividend of $0.38 per share, with a yield of 1.69%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.69%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.3848Dec 29, 2025Dec 30, 2025
Dec 28, 2023$0.0372Dec 27, 2023Dec 28, 2023
Dec 30, 2022$0.0542Dec 29, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts