CSVAX Dividend Information

CSVAX has an annual dividend of $1.07 per share, with a yield of 3.86%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

3.86%

Annual Dividend

$1.07

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-14.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.57084	Dec 16, 2025	Dec 17, 2025
Sep 19, 2025	$0.25574	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.15053	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.09155	Mar 19, 2025	Mar 20, 2025
Dec 18, 2024	$0.90234	Dec 17, 2024	Dec 18, 2024
Sep 20, 2024	$0.13542	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.13405	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.0775	Mar 19, 2024	Mar 20, 2024
Dec 19, 2023	$0.25925	Dec 18, 2023	Dec 19, 2023
Sep 21, 2023	$0.16317	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.1293	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.09854	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.0557	Dec 16, 2022	Dec 19, 2022
Sep 21, 2022	$0.08157	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.09455	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.05393	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$1.45533	Dec 17, 2021	Dec 20, 2021
Sep 21, 2021	$0.16801	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$0.1237	Jun 17, 2021	Jun 18, 2021
Mar 18, 2021	$0.05296	Mar 17, 2021	Mar 18, 2021
Dec 17, 2020	$0.39517	Dec 16, 2020	Dec 17, 2020

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

CSVAX Dividend Information

Dividend History

Dividend Charts