ZROZ Dividend Information

ZROZ has a dividend yield of 5.52% and paid $3.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield

5.52%

Annual Dividend

$3.25

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	$0.810	Jul 1, 2026	Jul 6, 2026
Apr 1, 2026	$0.820	Apr 1, 2026	Apr 3, 2026
Dec 31, 2025	$0.880	Dec 31, 2025	Jan 5, 2026
Oct 1, 2025	$0.740	Oct 1, 2025	Oct 3, 2025
Jul 1, 2025	$0.790	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.780	Apr 1, 2025	Apr 3, 2025
Dec 31, 2024	$0.840	Dec 31, 2024	Jan 3, 2025
Oct 1, 2024	$0.760	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.770	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.770	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.780	Dec 29, 2023	Jan 3, 2024
Oct 2, 2023	$0.710	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.780	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.730	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.620	Dec 30, 2022	Jan 4, 2023
Oct 3, 2022	$0.630	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.610	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.550	Apr 4, 2022	Apr 6, 2022
Dec 30, 2021	$0.640	Dec 31, 2021	Jan 4, 2022
Oct 1, 2021	$0.630	Oct 4, 2021	Oct 6, 2021
Jul 1, 2021	$0.560	Jul 2, 2021	Jul 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.

ZROZ Dividend Information

Dividend History

Dividend Charts