SZIIX Mutual Fund

NAV$9.06
Dividend Yield
5.16%
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$1.30

SZIIX Mutual Fund Dividends

SZIIX dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.0234 on .

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

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