CSASF Dividend History & Yield Analysis

CSASF has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
3.45%
Forward yield
3.45%
Dividend per share (TTM)
$0.8138
Annualized rate
$0.8138
Payout frequency
Annual
Last payment
$0.8138
5-year dividend CAGR
21.67%
Consecutive growth years
4

Yields calculated against a market price of $23.61.

Annual Dividend History

  • 2026$0.8138
  • 2025$0.7512
  • 2024$0.6573
  • 2023$0.4382
  • 2022$0.3443
  • 2020$0.2817
  • 2019$0.2817
  • 2018$0.2191
  • 2017$0.2191
  • 2016$0.2191
  • 2015$0.1878
  • 2014$0.1878

CSASF Payout History & Ex-Dividend Dates

CSASF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.8138
2025-03-012025-03-28$0.7512
2024-03-012024-03-28$0.6573
2023-03-012023-03-30$0.4382
2022-03-012022-03-30$0.3443
2020-03-012020-03-30$0.2817
2019-03-012019-03-27$0.2817
2018-03-012018-03-28$0.2191
2017-03-012017-03-29$0.2191
2016-03-012016-03-29$0.2191
2015-03-012015-03-27$0.1878
2014-03-012014-03-27$0.1878

Does CSASF pay dividends?

Yes. CSASF pays on a annual schedule, most recently $0.8138 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the CSASF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8138) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CSASF DCF fair value page for the cash flow behind it.