SZEIX Mutual Fund

SZEIX Mutual Fund

NAV$7.09
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Dividend Yield
7.82%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.11-
-Sep 24, 2021$0.11-
-Jun 24, 2021$0.10-
-Mar 25, 2021$0.10-
-Dec 9, 2020$0.11-
-Sep 24, 2020$0.11-
-Jun 24, 2020$0.09-
-Mar 25, 2020$0.11-

SZEIX Mutual Fund Dividends

SZEIX dividends yield 7.82%, paid on a quarterly basis. The most recent distribution was $0.1149 on .

SZEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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