Multi-Manager Small Cap Equity Strategies Fund Institutional Class (CZMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.17 (1.05%)
At close: Feb 13, 2026
CZMSX Dividend Information
CZMSX has an annual dividend of $1.36 per share, with a yield of 8.27%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.27%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
170.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.35523 | Dec 9, 2025 |
| Dec 10, 2024 | $0.50084 | Dec 10, 2024 |
| Dec 11, 2023 | $0.31663 | Dec 11, 2023 |
| Dec 9, 2022 | $1.4168 | Dec 9, 2022 |
| Dec 9, 2021 | $3.24168 | Dec 9, 2021 |
| Dec 9, 2020 | $0.05687 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.