CSJZX Dividend Information

Dividend Yield

2.90%

Annual Dividend

$1.96

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-14.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.622	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.443	Mar 28, 2025	Mar 31, 2025
Dec 4, 2024	$0.509	Dec 3, 2024	Dec 4, 2024
Sep 30, 2024	$0.386	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.517	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.446	Mar 27, 2024	Mar 28, 2024
Dec 7, 2023	$0.912	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.411	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.496	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.430	Mar 30, 2023	Mar 31, 2023
Dec 8, 2022	$2.245	Dec 7, 2022	Dec 8, 2022
Sep 30, 2022	$0.463	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$1.354	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.369	Mar 30, 2022	Mar 31, 2022
Dec 9, 2021	$2.360	Dec 8, 2021	Dec 9, 2021
Sep 30, 2021	$0.346	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.288	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.278	Mar 30, 2021	Mar 31, 2021
Dec 10, 2020	$0.521	Dec 9, 2020	Dec 10, 2020
Sep 30, 2020	$0.344	Sep 29, 2020	Sep 30, 2020

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