AB Taxable Multi-Sector Income Shares (CSHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
CSHTX Dividend Information
CSHTX has an annual dividend of $0.44 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.036 | Jun 30, 2025 |
| May 30, 2025 | $0.04003 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03557 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03404 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03993 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03643 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03747 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03728 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03355 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03841 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03707 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03316 | Jun 28, 2024 |
| May 31, 2024 | $0.03848 | May 31, 2024 |
| Apr 30, 2024 | $0.03491 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0349 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03042 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03062 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03011 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02856 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02853 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02846 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02805 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02598 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02777 | Jun 30, 2023 |
| May 31, 2023 | $0.02671 | May 31, 2023 |
| Apr 28, 2023 | $0.02304 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02586 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02046 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02177 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0208 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0142 | Dec 6, 2022 |
| Nov 30, 2022 | $0.01873 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01659 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0166 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01367 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01307 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0122 | Jun 30, 2022 |
| May 31, 2022 | $0.0111 | May 31, 2022 |
| Apr 29, 2022 | $0.0112 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0108 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0086 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0098 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0095 | Dec 31, 2021 |
| Dec 3, 2021 | $0.0379 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0093 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0095 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0095 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0096 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0104 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0098 | Jun 30, 2021 |
| May 28, 2021 | $0.0086 | May 28, 2021 |
| Apr 30, 2021 | $0.0119 | Apr 30, 2021 |
| Mar 31, 2021 | $0.011 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0093 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0095 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0102 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0103 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0113 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0113 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0125 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0161 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.