CSSVX Dividend Information

Dividend Yield

10.99%

Annual Dividend

$3.23

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$3.22945	Dec 27, 2024	Dec 30, 2024
Dec 19, 2022	$0.80781	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$5.87157	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$2.85431	Dec 17, 2020	Dec 21, 2020

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