CSHTX Dividend History NMFQS:CSHTX
None | AllianceBernstein
$9.69
↓
$-0.03 (-0.31%)
Last Updated: Oct 24, 2026
CSHTX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 4.42%. Distributions are made monthly, with the most recent ex-dividend date on 2024-10-31 .
CSHTX Dividend Overview
Current Yield
4.42%
Above Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-31
Annual Growth Rate
3.55%
Year over Year
Recent Payment
$0.0370
Paid on 2024-10-31
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 |
|---|---|---|---|---|
| 2024-10-31 | $0.0370 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0340 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0380 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0370 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0330 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0380 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0350 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0350 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0300 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0310 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0300 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0290 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0290 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0280 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0280 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0260 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0280 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0270 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0230 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0260 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0200 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0220 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0210 | 2022-12-30 | 2022-12-30 | Annual |
| 2022-11-30 | $0.0190 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0170 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0170 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0140 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0130 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0120 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0110 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0110 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0110 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0090 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0100 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0100 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0090 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0100 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0100 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0100 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0100 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0100 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0090 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0120 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0110 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0090 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0100 | 2021-01-29 | 2021-01-29 | Other |
| 2020-12-31 | $0.0100 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0100 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0120 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0110 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0130 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0160 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0150 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0200 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0210 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0200 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0190 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0230 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0220 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-12-04 | $0.0010 | 2019-12-03 | 2019-12-06 | Other |
| 2019-11-29 | $0.0230 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0220 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0190 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0240 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0240 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0220 | 2019-06-28 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0250 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0230 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0240 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0220 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0230 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0220 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0230 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0220 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0190 | - | - | Monthly |
| 2018-08-31 | $0.0230 | - | - | Monthly |
| 2018-07-31 | $0.0200 | - | - | Monthly |
| 2018-06-29 | $0.0200 | - | - | Monthly |
| 2018-05-31 | $0.0200 | - | - | Monthly |
| 2018-04-30 | $0.0190 | - | - | Monthly |
| 2018-03-29 | $0.0200 | - | - | Monthly |
| 2018-02-28 | $0.0160 | - | - | Monthly |
| 2018-01-31 | $0.0180 | - | - | Monthly |
| 2017-12-29 | $0.0180 | - | - | Monthly |
| 2017-11-30 | $0.0160 | - | - | Monthly |
| 2017-10-31 | $0.0160 | - | - | Monthly |
| 2017-09-29 | $0.0160 | - | - | Monthly |
| 2017-08-31 | $0.0160 | - | - | Monthly |
| 2017-07-31 | $0.0160 | - | - | Monthly |
| 2017-06-30 | $0.0180 | - | - | Monthly |
| 2017-05-31 | $0.0170 | - | - | Monthly |
| 2017-04-28 | $0.0160 | - | - | Monthly |
| 2017-03-31 | $0.0230 | - | - | Monthly |
| 2017-02-28 | $0.0150 | - | - | Monthly |
| 2017-01-31 | $0.0160 | - | - | Monthly |
| 2016-12-30 | $0.0160 | - | - | Monthly |
| 2016-12-07 | $0.0330 | 2016-12-06 | 2016-12-12 | Other |
| 2016-11-30 | $0.0150 | - | - | Monthly |
| 2016-10-31 | $0.0150 | - | - | Monthly |
| 2016-09-30 | $0.0140 | - | - | Monthly |
| 2016-08-31 | $0.0130 | - | - | Monthly |
| 2016-07-29 | $0.0140 | - | - | Monthly |
| 2016-06-30 | $0.0130 | - | - | Monthly |
| 2016-05-31 | $0.0120 | - | - | Monthly |
| 2016-04-29 | $0.0130 | - | - | Monthly |
| 2016-03-31 | $0.0130 | - | - | Monthly |
| 2016-02-29 | $0.0130 | - | - | Monthly |
| 2016-01-29 | $0.0140 | - | - | Monthly |
| 2015-12-31 | $0.0140 | - | - | Monthly |
| 2015-12-14 | $0.0265 | 2015-12-08 | 2015-12-14 | Other |
| 2015-11-30 | $0.0129 | - | - | Monthly |
| 2015-10-30 | $0.0142 | - | - | Monthly |
| 2015-09-30 | $0.0136 | - | - | Monthly |
| 2015-08-31 | $0.0127 | - | - | Monthly |
| 2015-07-31 | $0.0142 | - | - | Monthly |
| 2015-06-30 | $0.0124 | - | - | Monthly |
| 2015-05-29 | $0.0119 | - | - | Monthly |
| 2015-04-30 | $0.0118 | - | - | Monthly |
| 2015-03-31 | $0.0116 | - | - | Monthly |
| 2015-02-27 | $0.0066 | - | - | Monthly |
| 2015-01-30 | $0.0051 | - | - | Monthly |
| 2014-12-31 | $0.0069 | - | - | Monthly |
| 2014-12-05 | $0.0117 | 2014-12-04 | 2014-12-10 | Other |
| 2014-11-28 | $0.0091 | - | - | Monthly |
| 2014-10-31 | $0.0066 | - | - | Monthly |
| 2014-09-30 | $0.0072 | - | - | Monthly |
| 2014-08-29 | $0.0109 | - | - | Monthly |
| 2014-07-31 | $0.0096 | - | - | Monthly |
| 2014-06-30 | $0.0089 | - | - | Monthly |
| 2014-05-30 | $0.0095 | - | - | Monthly |
| 2014-04-30 | $0.0081 | - | - | Monthly |
| 2014-03-31 | $0.0070 | - | - | Monthly |
| 2014-02-28 | $0.0087 | - | - | Monthly |
| 2014-01-31 | $0.0110 | - | - | Monthly |
| 2013-12-31 | $0.0097 | - | - | Monthly |
| 2013-11-29 | $0.0088 | - | - | Monthly |
| 2013-10-31 | $0.0108 | - | - | Monthly |
| 2013-09-30 | $0.0107 | - | - | Monthly |
| 2013-06-28 | $0.0089 | - | - | Monthly |
| 2013-04-30 | $0.0103 | - | - | Monthly |
| 2013-02-28 | $0.0104 | - | - | Monthly |
| 2013-01-31 | $0.0107 | - | - | Monthly |
| 2012-12-31 | $0.0038 | - | - | Monthly |
| 2012-12-20 | $0.0102 | - | - | Monthly |
| 2012-11-20 | $0.0104 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.