SZCIX Dividend Information

SZCIX has an annual dividend of $0.22 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.37%

Total Yield

1.31%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

-33.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.7662	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 31, 2024	$0.0411	Special	Dec 30, 2024	Jan 3, 2025
Dec 18, 2024	$0.7484	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$0.3351	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.4586	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 17, 2020	$0.1398	Regular Cash	Dec 16, 2020	Dec 18, 2020

* 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.