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Multi-Manager Small Cap Eq Strat Inst (CZMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.22 (1.32%)
At close: Oct 15, 2026

CZMSX Dividend Information

CZMSX has an annual dividend of $0.11 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.64%
Total Yield
8.02%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
44.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.35523LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$0.50084ST Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.31663LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$1.4168LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 9, 2021$3.24168LT Capital GainsDec 8, 2021Dec 9, 2021
Dec 9, 2020$0.05687Regular CashDec 8, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts