Caz Strategic Opportunities Fund (CZSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
+0.01 (0.04%)
At close: Feb 17, 2026

CZSAX Dividend Information

CZSAX has an annual dividend of $0.21 per share, with a yield of 0.78%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
0.78%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.2112Dec 30, 2025Jan 2, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.