CSBIX Dividend History NMFQS:CSBIX
Allocation--50% to 70% Equity | Cromwell Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
CSBIX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.95%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-12-27 .
CSBIX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Semi-Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.2230 | - | - | Semi-Annual |
| 2024-12-05 | $0.0000 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.