CUSRX Dividend Information

Dividend Yield

0.86%

Annual Dividend

$0.11

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-84.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.0302	Dec 17, 2025	Dec 19, 2025
Sep 29, 2025	$0.0801	Sep 26, 2025	Sep 30, 2025
Dec 19, 2024	$0.58965	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.03844	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.03948	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.055	Mar 26, 2024	Mar 28, 2024
Dec 21, 2023	$0.14997	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.04754	Sep 27, 2023	Sep 29, 2023
Mar 30, 2023	$0.08949	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$1.00603	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.02697	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.12527	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.01357	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$1.71359	Dec 21, 2021	Dec 23, 2021

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