CUSEX Dividend Information

CUSEX has an annual dividend of $0.30 per share, with a yield of 0.73%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

0.73%

Total Yield

8.33%

Annual Dividend

$0.30

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

1.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0668	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.094	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 15, 2025	$3.1977	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 29, 2025	$0.0934	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.0749	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.0681	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$3.004	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 27, 2024	$0.0713	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.0813	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 27, 2024	$0.0787	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$1.7098	LT Capital Gains	Dec 11, 2023	Dec 12, 2023
Sep 28, 2023	$0.0945	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 29, 2023	$0.0931	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 30, 2023	$0.0937	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 12, 2022	$0.8137	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Sep 28, 2022	$0.0901	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0802	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0767	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 13, 2021	$1.5972	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 28, 2021	$0.0675	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

CUSEX Dividend Information

Dividend History

Dividend Charts