CSJAX Dividend Information

CSJAX has an annual dividend of $1.70 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.43%

Total Yield

2.43%

Annual Dividend

$1.70

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.374	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.494	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.409	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$0.422	Regular Cash	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.405	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.564	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.376	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 4, 2024	$0.447	Regular Cash	Dec 3, 2024	Dec 4, 2024
Sep 30, 2024	$0.327	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.464	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.392	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 7, 2023	$0.862	Regular Cash	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.358	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.445	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.374	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 8, 2022	$2.195	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 30, 2022	$0.403	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$1.293	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.309	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 9, 2021	$2.293	LT Capital Gains	Dec 8, 2021	Dec 9, 2021

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

CSJAX Dividend Information

Dividend History

Dividend Charts