CSIAX Dividend History NMFQS:CSIAX
Foreign Large Value | Centerstone Investors
$9.88
↓
$-0.02 (-0.20%)
Last Updated: Feb 17, 2026
CSIAX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 2.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-04 .
CSIAX Dividend Overview
Current Yield
2.67%
Above Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
117.85%
Year over Year
Recent Payment
$0.2520
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 |
|---|---|---|---|---|
| 2024-12-04 | $0.2520 | - | - | Annual |
| 2023-12-04 | $0.2560 | 2023-12-01 | 2023-12-05 | Annual |
| 2022-12-05 | $0.1030 | 2022-12-02 | 2022-12-06 | Annual |
| 2021-12-06 | $0.2190 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-03 | $0.0500 | 2020-12-02 | 2020-12-03 | Annual |
| 2019-12-04 | $0.1870 | 2019-12-03 | 2019-12-04 | Other |
| 2019-01-30 | $0.0190 | - | - | Annual |
| 2018-12-04 | $0.1250 | 2018-12-03 | 2018-12-05 | Other |
| 2017-12-05 | $0.0100 | 2017-12-04 | 2017-12-06 | Other |
| 2016-12-15 | $0.0590 | 2016-12-14 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.