CSMDX Dividend Information

CSMDX has an annual dividend of $0.12 per share, with a yield of 0.74%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

0.74%

Total Yield

2.94%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Dividend Growth

40.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.4763	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Nov 26, 2025	$0.0029	LT Capital Gains	Nov 25, 2025	Nov 28, 2025
Dec 10, 2024	$0.2043	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.1225	Regular Cash	Dec 7, 2023	Dec 11, 2023
Dec 9, 2022	$0.5238	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 10, 2021	$1.0447	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Nov 29, 2021	$0.0033	Regular Cash	Nov 26, 2021	Nov 29, 2021
Dec 11, 2020	$0.0522	Regular Cash	Dec 10, 2020	Dec 11, 2020

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