SZCIX Dividend Information

Dividend Yield

1.48%

Annual Dividend

$0.75

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

135.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.0411	Dec 30, 2024	Jan 3, 2025
Dec 18, 2024	$0.7484	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$0.3351	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.4586	Dec 16, 2022	Dec 20, 2022
Dec 17, 2020	$0.1398	Dec 16, 2020	Dec 18, 2020

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