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Home › Calculator › CLSHX Dividend Calculator 2026
CLS Shelter Fund · NASDAQ
Price: $12.39 · Annual div: $2.00/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in CLSHX → $44.7K in 10 years · $517.23/month
The primary objective of this fund is to mitigate the adverse effects of significant downturns in the equity market, with a secondary aim of generating capital appreciation for investors. The fund predominantly allocates its assets across a diverse range of instruments: U.S. Treasury bills, direct holdings of individual common stocks, money market funds, and various pooled investment vehicles. These pooled vehicles—comprising Exchange Traded Funds (ETFs), open-end mutual funds, and closed-end funds—each primarily focus on investing in equity securities, including common stock and convertible securities. This category of equity-focused ETFs and funds is collectively known as 'underlying funds.' Importantly, the equity securities acquired, whether directly or through these underlying funds, are not subject to restrictions based on the issuer's market capitalization or country of origin.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold CLSHX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 16.14% | 13.34% | $1,614 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.72% | 10.92% | $1,372 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.91% | 10.11% | $1,291 / yr |
| 🇬🇧 UK ISA | 0% | 16.14% | 13.34% | $1,614 / yr |
| 🇬🇧 UK Taxable | 8.75% | 14.73% | 11.93% | $1,473 / yr |
| 🇨🇦 TFSA | 0% | 16.14% | 13.34% | $1,614 / yr |
| 🇨🇦 CA Taxable | 25% | 12.11% | 9.30% | $1,211 / yr |
| 🇦🇺 Super (pension) | 15% | 13.72% | 10.92% | $1,372 / yr |
| 🇦🇺 AU Taxable | 30% | 11.30% | 8.50% | $1,130 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.88% | 9.08% | $1,188 / yr |
| 🇫🇷 FR Taxable | 30% | 11.30% | 8.50% | $1,130 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
CLSHX pays quarterly — 4 times per year. Next ex-div: TBD.
How CLSHX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CLSHX sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CLSHX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
CLS Shelter Fund (CLSHX) is currently trading at $12.39, trading near its 52-week high. The current dividend yield is 16.14% based on an annual payout of $2.00 per share.
CLS Shelter Fund (CLSHX) is a financial services stock currently trading at $12.39 with a dividend yield of 16.14%. The company pays an annual dividend of $2.00 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only — not financial advice.
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