CZOVX Dividend History NMFQS:CZOVX
Large Blend | Zacks Funds
$29.89
↓
$-0.04 (-0.13%)
Last Updated: Feb 17, 2026
CZOVX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CZOVX Dividend Overview
Current Yield
0.31%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-75.62%
Year over Year
Recent Payment
$0.0950
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0950 | - | - | Annual |
| 2023-12-18 | $0.1840 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-13 | $0.1910 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.0800 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.1660 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-12 | $0.2490 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.1050 | 2018-12-12 | 2018-12-13 | Other |
| 2016-12-19 | $1.7360 | 2016-12-16 | 2016-12-20 | Other |
| 2012-12-20 | $0.0210 | 2012-12-19 | 2012-12-20 | Annual |
| 2009-12-29 | $0.0450 | 2009-12-28 | 2009-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.