Caz Strategic Opportunities Fund (CZSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
0.00 (0.00%)
At close: Feb 17, 2026

CZSRX Dividend Information

CZSRX has an annual dividend of $0.21 per share, with a yield of 0.81%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
0.81%
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.