Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
+0.07 (0.43%)
Jun 27, 2025, 4:00 PM EDT
CZMVX Dividend Information
CZMVX has an annual dividend of $1.41 per share, with a yield of 8.65%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
8.65%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.05979 | Jun 17, 2025 |
| Mar 18, 2025 | $0.06199 | Mar 18, 2025 |
| Dec 9, 2024 | $1.2166 | Dec 9, 2024 |
| Sep 18, 2024 | $0.06779 | Sep 18, 2024 |
| Jun 18, 2024 | $0.06446 | Jun 18, 2024 |
| Mar 18, 2024 | $0.05833 | Mar 18, 2024 |
| Dec 8, 2023 | $0.79806 | Dec 8, 2023 |
| Sep 19, 2023 | $0.06055 | Sep 19, 2023 |
| Jun 16, 2023 | $0.06104 | Jun 16, 2023 |
| Mar 16, 2023 | $0.06051 | Mar 16, 2023 |
| Dec 8, 2022 | $1.51026 | Dec 8, 2022 |
| Sep 19, 2022 | $0.05528 | Sep 19, 2022 |
| Jun 16, 2022 | $0.07583 | Jun 16, 2022 |
| Mar 16, 2022 | $0.0504 | Mar 16, 2022 |
| Dec 8, 2021 | $1.24019 | Dec 8, 2021 |
| Sep 17, 2021 | $0.05492 | Sep 17, 2021 |
| Jun 16, 2021 | $0.05099 | Jun 16, 2021 |
| Mar 16, 2021 | $0.04889 | Mar 16, 2021 |
| Dec 8, 2020 | $0.20943 | Dec 8, 2020 |
| Sep 18, 2020 | $0.05267 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.