BZDYF
MO ASSET MANAGEMENT INC
BZDYF | OTC
$43.03
$0.00 (0.00%)
At close: Sep 22, 2026, 4:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 46.26M
AVG Volume 300
AUM 38.56M
NAV 33.03
1D Range
43.03 43.03
52W Range
37.27 43.54
About BZDYF
The fund seeks to income generation and long-term capital growth by using a dividend strategy on the US equity market. It seeks to identify high yielding dividend equities, while screening for dividen...
Asset Class Equity
Holdings 0
Inception Date Dec 21, 2022
Expense Ratio 0.33%
Domicile Canada
ISIN CA05575X1015
Provider Other
Website Fund Home Page
Dividends
Yield 1.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0600 | Nov 3, 26 |
| Sep 29, 26 | $0.0600 | Oct 2, 26 |
| Aug 28, 26 | $0.0600 | Sep 2, 26 |
| Jul 30, 26 | $0.0550 | Aug 5, 26 |
| Jun 29, 26 | $0.0528 | Jul 3, 26 |
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