CSMIX Dividend Information

Dividend Yield

12.43%

Annual Dividend

$6.17

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

112.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$4.79491	Dec 4, 2025	Dec 5, 2025
Jun 24, 2025	$1.37362	Jun 23, 2025	Jun 24, 2025
Dec 6, 2024	$1.04335	Dec 5, 2024	Dec 6, 2024
Jun 24, 2024	$1.8567	Jun 21, 2024	Jun 24, 2024
Dec 7, 2023	$2.54353	Dec 6, 2023	Dec 7, 2023
Jun 22, 2023	$0.69357	Jun 21, 2023	Jun 22, 2023
Dec 7, 2022	$0.1323	Dec 6, 2022	Dec 7, 2022
Jun 22, 2022	$2.1672	Jun 21, 2022	Jun 22, 2022
Dec 7, 2021	$4.06686	Dec 6, 2021	Dec 7, 2021
Jun 24, 2021	$1.88663	Jun 23, 2021	Jun 24, 2021
Dec 7, 2020	$0.14899	Dec 4, 2020	Dec 7, 2020

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