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

$30.58
+$0.02+0.07%Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
$0.21
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

CAZ Strategic Opportunities Fund - Class I (CZSIX). Dividend Frequency: annual. The latest recorded dividend from CAZ Strategic Opportunities Fund - Class I was $0.21 per share. Last ex-date: December 31, 2025. The last dividend payment from CAZ Strategic Opportunities Fund - Class I was made on January 2, 2026. The next dividend payment from CAZ Strategic Opportunities Fund - Class I is estimated for January 1, 2027. Estimated next dividend amount: $0.21. The current dividend yield of CAZ Strategic Opportunities Fund - Class I is 1.38%.

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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for CAZ Strategic Opportunities Fund - Class I is $0.42 per share.
What is the dividend yield of CAZ Strategic Opportunities Fund - Class I?▼
The current dividend yield of CAZ Strategic Opportunities Fund - Class I is 1.38%.
When does CAZ Strategic Opportunities Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CAZ Strategic Opportunities Fund - Class I is estimated for January 1, 2027.
When is the next dividend from CAZ Strategic Opportunities Fund - Class I?▼
The next dividend payment from CAZ Strategic Opportunities Fund - Class I is estimated for January 1, 2027.
What is the dividend of CAZ Strategic Opportunities Fund - Class I?▼
The latest recorded dividend from CAZ Strategic Opportunities Fund - Class I was $0.21 per share.
When did I have to buy the shares of CAZ Strategic Opportunities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from CAZ Strategic Opportunities Fund - Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did CAZ Strategic Opportunities Fund - Class I pay the last dividend?▼
The last dividend payment from CAZ Strategic Opportunities Fund - Class I was made on January 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.