SZIAX Mutual Fund

NAV$9.09
Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.02-
-Dec 9, 2021$0.02-
-Nov 23, 2021$0.02-
-Oct 25, 2021$0.02-
-Sep 24, 2021$0.02-
-Aug 25, 2021$0.02-
-Jul 26, 2021$0.02-
-Jun 24, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.20

SZIAX Mutual Fund Dividends

SZIAX dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.0211 on .

SZIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

SZIAX total return performance includes reinvested dividends. SZIAX high-yield alternatives are available in the Mutual Fund Screener.