CSVFX Dividend Information

CSVFX has an annual dividend of $0.61 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

2.32%

Total Yield

4.09%

Annual Dividend

$0.61

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.19637	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.17083	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.12748	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 17, 2025	$0.58514	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 19, 2025	$0.26947	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.16309	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.10348	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 18, 2024	$0.91522	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 20, 2024	$0.14834	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.1467	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.08954	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 19, 2023	$0.27069	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 21, 2023	$0.17212	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.14095	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.10974	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.06574	Regular Cash	Dec 16, 2022	Dec 19, 2022
Sep 21, 2022	$0.09211	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.10591	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.06637	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$1.46872	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 21, 2021	$0.18156	Regular Cash	Sep 20, 2021	Sep 21, 2021

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

CSVFX Dividend Information

Dividend History

Dividend Charts