CTSEX Dividend Information

CTSEX has an annual dividend of $0.62 per share, with a yield of 4.99%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

4.99%

Total Yield

4.99%

Annual Dividend

$0.62

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

45.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.6169	Dec 23, 2025	Dec 24, 2025
Dec 23, 2024	$0.423	Dec 23, 2024	Dec 24, 2024
Dec 21, 2023	$0.344	Dec 21, 2023	Dec 22, 2023
Dec 22, 2022	$0.359	Dec 22, 2022	Dec 23, 2022
Dec 22, 2021	$0.9455	Dec 22, 2021	Dec 23, 2021

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

CTSEX Dividend Information

Dividend History

Dividend Charts