SZCCX Dividend Information

SZCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.27%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.00%

Total Yield

1.27%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.5485	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 31, 2024	$0.0411	Special	Dec 30, 2024	Jan 3, 2025
Dec 18, 2024	$0.4209	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 19, 2022	$0.3112	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$0.8095	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.