Cashmere (CSHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.61
-0.01 (-0.04%)
At close: Sep 18, 2026

CSHMX Dividend Information

CSHMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.56%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
1.56%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts