SZIIX Dividend Information

SZIIX has an annual dividend of $0.46 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

5.17%

Total Yield

5.21%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Monthly

Dividend Growth

-2.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.037	Regular Cash	Sep 22, 2026	Sep 24, 2026
Aug 24, 2026	$0.0364	Regular Cash	Aug 21, 2026	Aug 25, 2026
Jul 24, 2026	$0.0365	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 23, 2026	$0.0366	Regular Cash	Jun 22, 2026	Jun 24, 2026
May 21, 2026	$0.0367	Regular Cash	May 20, 2026	May 22, 2026
Apr 23, 2026	$0.0367	Regular Cash	Apr 22, 2026	Apr 24, 2026
Mar 24, 2026	$0.037	Regular Cash	Mar 23, 2026	Mar 25, 2026
Feb 20, 2026	$0.0389	Regular Cash	Feb 19, 2026	Feb 23, 2026
Jan 23, 2026	$0.0384	Regular Cash	Jan 22, 2026	Jan 26, 2026
Dec 8, 2025	$0.0401	Regular Cash	Dec 5, 2025	Dec 9, 2025
Nov 20, 2025	$0.0418	Regular Cash	Nov 19, 2025	Nov 21, 2025
Oct 24, 2025	$0.0423	Regular Cash	Oct 23, 2025	Oct 27, 2025
Sep 23, 2025	$0.0442	Regular Cash	Sep 22, 2025	Sep 24, 2025
Aug 22, 2025	$0.0414	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 24, 2025	$0.0419	Regular Cash	Jul 23, 2025	Jul 25, 2025
Jun 23, 2025	$0.0408	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 22, 2025	$0.0409	Regular Cash	May 21, 2025	May 23, 2025
Apr 23, 2025	$0.0398	Regular Cash	Apr 22, 2025	Apr 24, 2025
Mar 24, 2025	$0.0391	Regular Cash	Mar 21, 2025	Mar 25, 2025
Feb 21, 2025	$0.0391	Regular Cash	Feb 20, 2025	Feb 24, 2025

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

SZIIX Dividend Information

Dividend History

Dividend Charts