CSZIX Dividend Information

CSZIX has an annual dividend of $0.54 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.93%

Total Yield

3.52%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.125	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.140	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.124	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$0.257	Regular Cash	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.127	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.162	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.116	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 4, 2024	$0.139	Regular Cash	Dec 3, 2024	Dec 4, 2024
Sep 30, 2024	$0.109	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.132	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.113	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 7, 2023	$0.143	Regular Cash	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.112	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.130	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.114	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 8, 2022	$0.479	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 30, 2022	$0.134	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.471	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.094	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 9, 2021	$0.754	ST Capital Gains	Dec 8, 2021	Dec 9, 2021
Sep 30, 2021	$0.092	Regular Cash	Sep 29, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CSZIX Dividend Information

Dividend History

Dividend Charts