CUSIX Dividend Information

CUSIX has an annual dividend of $0.15 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.09%

Total Yield

1.09%

Annual Dividend

$0.15

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-12.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0422	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0427	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0027	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 18, 2025	$0.064	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 29, 2025	$0.0824	Regular Cash	Sep 26, 2025	Sep 30, 2025
Dec 19, 2024	$0.60776	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.04559	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.05477	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0628	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 21, 2023	$0.16358	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.05086	Regular Cash	Sep 27, 2023	Sep 29, 2023
Mar 30, 2023	$0.03014	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$1.01198	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.0489	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.08752	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.03033	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$1.72577	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 29, 2021	$0.0091	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

CUSIX Dividend Information

Dividend History

Dividend Charts