Leuthold Grizzly Short Fund (GRZZX)
18.82
-0.13
(-0.69%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.1670 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.2051 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.3148 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.1204 |
| Sep 10, 2025 | Sep 09, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.2680 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.3367 |
| Mar 19, 2025 | Mar 18, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.4983 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.7411 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.8234 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.7270 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.5315 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.3822 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3604 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.4593 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.0401 |
| Sep 19, 2019 | -- | -- | -- | Non-qualified | 0.1617 |
| Jun 20, 2019 | -- | -- | -- | Non-qualified | 0.4475 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 30, 2008 | -- | Non-qualified | 1.043 |
| Nov 26, 2008 | -- | -- | -- | Short Term Capital Gains | 23.24 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 3.52 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 4.173 |
| Sep 26, 2007 | -- | -- | -- | Non-qualified | 4.730 |
| Jun 28, 2007 | -- | -- | -- | Non-qualified | 3.507 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 4.384 |
| Dec 20, 2006 | -- | -- | -- | Non-qualified | 2.272 |