CZOVX Dividend Information

CZOVX has an annual dividend of $0.094 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.28%

Total Yield

2.04%

Annual Dividend

$0.094

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.6798	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$3.5993	LT Capital Gains	Dec 18, 2024	Dec 20, 2024

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

CZOVX Dividend Information

Dividend History

Dividend Charts