CSMFX Dividend Information

CSMFX has an annual dividend of $2.24 per share, with a yield of 8.93%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

8.93%

Annual Dividend

$2.24

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-33.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$2.24464	Dec 24, 2025	Dec 26, 2025
Dec 30, 2024	$3.35658	Dec 27, 2024	Dec 30, 2024
Dec 19, 2022	$0.60114	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$2.79703	Dec 17, 2021	Dec 21, 2021

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