CSIIX Dividend Information

CSIIX has an annual dividend of $0.14 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield

1.45%

Total Yield

1.45%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Annual

Dividend Growth

-14.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$0.1423	Dec 9, 2025	Dec 11, 2025
Dec 10, 2024	$0.1667	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.1674	Dec 7, 2023	Dec 11, 2023
Dec 9, 2022	$0.2131	Dec 8, 2022	Dec 12, 2022

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

CSIIX Dividend Information

Dividend History

Dividend Charts