Multi-Manager Growth Strategies Fund Institutional Class (CZMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.57
-0.04 (-0.21%)
Jun 18, 2025, 4:00 PM EDT
CZMGX Dividend Information
CZMGX has an annual dividend of $4.55 per share, with a yield of 24.44%. The dividend is paid every six months and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
24.44%
Annual Dividend
$4.55
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $2.31571 | Jun 2, 2025 |
| Dec 9, 2024 | $1.21908 | Dec 9, 2024 |
| Jun 18, 2024 | $1.01304 | Jun 18, 2024 |
| Dec 8, 2023 | $0.71073 | Dec 8, 2023 |
| Jun 16, 2023 | $0.23876 | Jun 16, 2023 |
| Dec 8, 2022 | $0.20607 | Dec 8, 2022 |
| Jun 16, 2022 | $1.11293 | Jun 16, 2022 |
| Dec 8, 2021 | $1.83731 | Dec 8, 2021 |
| Jun 16, 2021 | $1.17394 | Jun 16, 2021 |
| Dec 8, 2020 | $0.95349 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.