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CAZ Strategic Opportunities Fund Class F (CZSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.94
-$0.02-0.06%Friday 00:00
Dividend Yield
1.36%
Dividend amount
$0.21
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

CAZ Strategic Opportunities Fund Class F (CZSFX). Dividend Frequency: annual. The latest recorded dividend from CAZ Strategic Opportunities Fund Class F was $0.21 per share. Last ex-date: December 31, 2025. The last dividend payment from CAZ Strategic Opportunities Fund Class F was made on January 2, 2026. The next dividend payment from CAZ Strategic Opportunities Fund Class F is estimated for January 1, 2027. Estimated next dividend amount: $0.21. The current dividend yield of CAZ Strategic Opportunities Fund Class F is 1.36%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 3, 2029
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.21
-
Jan 2, 2026
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CAZ Strategic Opportunities Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CAZ Strategic Opportunities Fund Class F is $0.42 per share.
What is the dividend yield of CAZ Strategic Opportunities Fund Class F?▼
The current dividend yield of CAZ Strategic Opportunities Fund Class F is 1.36%.
When does CAZ Strategic Opportunities Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CAZ Strategic Opportunities Fund Class F is estimated for January 1, 2027.
When is the next dividend from CAZ Strategic Opportunities Fund Class F?▼
The next dividend payment from CAZ Strategic Opportunities Fund Class F is estimated for January 1, 2027.
What is the dividend of CAZ Strategic Opportunities Fund Class F?▼
The latest recorded dividend from CAZ Strategic Opportunities Fund Class F was $0.21 per share.
When did I have to buy the shares of CAZ Strategic Opportunities Fund Class F to receive the previous dividend?▼
To receive the previous dividend from CAZ Strategic Opportunities Fund Class F, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did CAZ Strategic Opportunities Fund Class F pay the last dividend?▼
The last dividend payment from CAZ Strategic Opportunities Fund Class F was made on January 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.