CZMVX Dividend Information

CZMVX has an annual dividend of $0.21 per share, with a yield of 1.18%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield

1.18%

Total Yield

13.31%

Annual Dividend

$0.21

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-19.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.05121	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.05044	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 8, 2025	$2.17933	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.05017	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.05979	Regular Cash	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.06199	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$1.2166	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.06779	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.06446	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.05833	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.79806	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Sep 19, 2023	$0.06055	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.06104	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.06051	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 8, 2022	$1.51026	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 19, 2022	$0.05528	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.07583	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.0504	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 8, 2021	$1.24019	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 17, 2021	$0.05492	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 16, 2021	$0.05099	Regular Cash	Jun 15, 2021	Jun 16, 2021

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

CZMVX Dividend Information

Dividend History

Dividend Charts