Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.03 (0.19%)
At close: Apr 1, 2026
CZMVX Dividend Information
CZMVX has an annual dividend of $2.34 per share, with a yield of 15.01%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
15.01%
Annual Dividend
$2.34
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.05044 | Mar 17, 2026 |
| Dec 8, 2025 | $2.17933 | Dec 8, 2025 |
| Sep 17, 2025 | $0.05017 | Sep 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.