CSMVX Dividend Information

CSMVX has an annual dividend of $1.14 per share, with a yield of 2.74%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

2.74%

Annual Dividend

$1.14

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$1.1411	Dec 9, 2025	Dec 15, 2025
Dec 14, 2021	$6.81081	Dec 13, 2021	Dec 14, 2021

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