CSVAX Dividend Information

CSVAX has an annual dividend of $0.62 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

2.26%

Total Yield

3.96%

Annual Dividend

$0.62

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

33.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.15461	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.11199	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 17, 2025	$0.57084	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 19, 2025	$0.25574	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.15053	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.09155	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 18, 2024	$0.90234	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 20, 2024	$0.13542	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.13405	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.0775	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 19, 2023	$0.25925	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 21, 2023	$0.16317	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.1293	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.09854	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.0557	Regular Cash	Dec 16, 2022	Dec 19, 2022
Sep 21, 2022	$0.08157	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.09455	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.05393	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$1.45533	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 21, 2021	$0.16801	Regular Cash	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$0.1237	Regular Cash	Jun 17, 2021	Jun 18, 2021

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

CSVAX Dividend Information

Dividend History

Dividend Charts