CZMSX Dividend Information

CZMSX has an annual dividend of $0.11 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.60%

Total Yield

7.49%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

44.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.35523	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.50084	ST Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.31663	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$1.4168	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$3.24168	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 9, 2020	$0.05687	Regular Cash	Dec 8, 2020	Dec 9, 2020

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

CZMSX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts