CSPFX Dividend Information

CSPFX has an annual dividend of $3.63 per share, with a yield of 4.26%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

4.26%

Annual Dividend

$3.63

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

628.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$3.6307	Dec 19, 2025	Dec 22, 2025
Jun 13, 2025	$0.023	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.5015	Dec 20, 2024	Dec 23, 2024
Dec 19, 2023	$0.5115	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$0.0543	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$7.396	Dec 16, 2021	Dec 17, 2021

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