Csc Small Cap Value Fd Inst C(CSCAX) USD 29.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 31.77% | USD 9.462 | USD4.73121 | 2022-11-10 |
| USD4.73121 | 2022-11-09 |
| 2021 | 13.97% | USD 4.16 | USD0.46519 | 2021-12-10 |
| USD3.69523 | 2021-11-16 |
| 2020 | 1.41% | USD 0.421 | USD0.42111 | 2020-12-21 |
| 2019 | 0.93% | USD 0.276 | USD0.27581 | 2019-12-20 |
| 2018 | 3.41% | USD 1.015 | USD1.01549 | 2018-11-12 |
| 2017 | 3.50% | USD 1.042 | USD1.04213 | 2017-11-10 |
| 2016 | 1.56% | USD 0.464 | USD0.46381 | 2016-11-10 |
| 2015 | 5.47% | USD 1.629 | USD1.62876 | 2015-11-12 |
| 2014 | 12.95% | USD 3.857 | USD3.85685 | 2014-11-14 |
| 2013 | 9.47% | USD 2.819 | USD2.81938 | 2013-11-14 |
| 2010 | 0.38% | USD 0.112 | USD0.068 | 2010-12-31 |
| USD0.044 | 2010-04-30 |
| 2008 | 0.98% | USD 0.291 | USD0.291 | 2008-12-31 |
| 2006 | 0.02% | USD 0.006 | USD0.006 | 2006-12-29 |
| 2005 | 0.23% | USD 0.068 | USD0.068 | 2005-12-30 |