CSVZX Dividend Information

Dividend Yield

6.89%

Annual Dividend

$3.40

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

176.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$3.40108	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$1.2285	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$1.16913	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.48816	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$1.88359	Dec 8, 2021	Dec 9, 2021
Dec 9, 2020	$1.98499	Dec 8, 2020	Dec 9, 2020

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