Central Securities Corp (CET)
56.19
+0.70
(+1.26%)
USD |
NYAM |
Oct 02, 16:00
55.75
-0.44
(-0.78%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 26, 2026 | Jun 01, 2026 | Normal | 0.31 |
| Nov 14, 2025 | Nov 14, 2025 | Dec 19, 2025 | Nov 04, 2025 | Normal | 2.45 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 27, 2025 | Jun 04, 2025 | Normal | 0.25 |
| Nov 15, 2024 | Nov 15, 2024 | Dec 20, 2024 | Nov 05, 2024 | Normal | 0.53 |
| Nov 15, 2024 | Nov 15, 2024 | Dec 20, 2024 | Nov 05, 2024 | Long Term Capital Gains | 1.52 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 26, 2024 | May 22, 2024 | Normal | 0.08 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 26, 2024 | May 22, 2024 | Long Term Capital Gains | 0.12 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 21, 2023 | Nov 03, 2023 | Normal | 1.65 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 27, 2023 | May 24, 2023 | Normal | 0.20 |
| Nov 10, 2022 | Nov 14, 2022 | Dec 22, 2022 | Nov 03, 2022 | Normal | 2.25 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | May 25, 2022 | Normal | 0.20 |
| Nov 12, 2021 | Nov 15, 2021 | Dec 22, 2021 | Nov 03, 2021 | Normal | 3.55 |
| Jun 11, 2021 | Jun 14, 2021 | Jun 25, 2021 | May 19, 2021 | Long Term Capital Gains | 0.15 |
| Jun 11, 2021 | Jun 14, 2021 | Jun 25, 2021 | May 19, 2021 | Normal | 0.05 |
| Nov 13, 2020 | Nov 16, 2020 | Dec 22, 2020 | Nov 04, 2020 | Normal | 1.50 |
| Jun 12, 2020 | Jun 15, 2020 | Jun 26, 2020 | May 20, 2020 | Normal | 0.20 |
| Nov 15, 2019 | Nov 18, 2019 | Dec 23, 2019 | Nov 05, 2019 | Short Term Capital Gains | 0.10 |
| Nov 15, 2019 | Nov 18, 2019 | Dec 23, 2019 | Nov 05, 2019 | Normal | 0.47 |
| Nov 15, 2019 | Nov 18, 2019 | Dec 23, 2019 | Nov 05, 2019 | Long Term Capital Gains | 0.68 |
| Nov 15, 2019 | Nov 18, 2019 | Dec 23, 2019 | Nov 05, 2019 | Long Term Capital Gains | 0.68 |
| Nov 15, 2019 | Nov 18, 2019 | Dec 23, 2019 | Nov 05, 2019 | Short Term Capital Gains | 0.10 |
| Jun 07, 2019 | Jun 10, 2019 | Jun 25, 2019 | May 22, 2019 | Normal | 0.20 |
| Nov 09, 2018 | Nov 13, 2018 | Dec 20, 2018 | Nov 02, 2018 | Normal | 1.20 |
| Jun 08, 2018 | Jun 11, 2018 | Jun 26, 2018 | May 23, 2018 | Normal | 0.25 |
| Nov 10, 2017 | Nov 13, 2017 | Dec 21, 2017 | Nov 03, 2017 | Normal | 0.80 |