CSIFX Dividend Information

CSIFX has an annual dividend of $2.25 per share, with a yield of 4.45%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

4.45%

Annual Dividend

$2.25

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-3.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.7807	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1646	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1624	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1388	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$1.8556	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.1654	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1582	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1446	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.1597	Dec 27, 2023	Dec 29, 2023
Sep 27, 2023	$0.4909	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1413	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1407	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.4796	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.1314	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.1103	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.0816	Mar 28, 2022	Mar 30, 2022
Dec 30, 2021	$2.9821	Dec 29, 2021	Dec 31, 2021
Sep 28, 2021	$0.0643	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.0785	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.0784	Mar 26, 2021	Mar 30, 2021

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

CSIFX Dividend Information

Dividend History

Dividend Charts