CSVFX Dividend Information

CSVFX has an annual dividend of $1.45 per share, with a yield of 6.36%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.

Dividend Yield

6.36%

Annual Dividend

$1.45

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

121.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 19, 2025	$0.26947	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.16309	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.10348	Mar 19, 2025	Mar 20, 2025
Dec 18, 2024	$0.91522	Dec 17, 2024	Dec 18, 2024
Sep 20, 2024	$0.14834	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.1467	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.08954	Mar 19, 2024	Mar 20, 2024
Dec 19, 2023	$0.27069	Dec 18, 2023	Dec 19, 2023
Sep 21, 2023	$0.17212	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.14095	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.10974	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.06574	Dec 16, 2022	Dec 19, 2022
Sep 21, 2022	$0.09211	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.10591	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.06637	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$1.46872	Dec 17, 2021	Dec 20, 2021
Sep 21, 2021	$0.18156	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$0.13711	Jun 17, 2021	Jun 18, 2021
Mar 18, 2021	$0.0654	Mar 17, 2021	Mar 18, 2021
Dec 17, 2020	$0.40658	Dec 16, 2020	Dec 17, 2020

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

CSVFX Dividend Information

Dividend History

Dividend Charts