CSMFX Dividend Information

CSMFX has an annual dividend of $0.002 per share, with a yield of 0.01%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.01%

Total Yield

8.48%

Annual Dividend

$0.002

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

-48.76%

Dividend History

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

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