Caz Strategic Opportunities Fund (CZAEX)

CZAEX Dividend Information

CZAEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.71%. The last ex-dividend date was Dec 31, 2025.

• Dividend Yield: 0.00%
• Total Yield: 0.71%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 31, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.2112	LT Capital Gains	Dec 30, 2025	Jan 2, 2026

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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