Zacks All-Cap Core Fund Institutional Class (CZOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
+0.06 (0.21%)
At close: Apr 2, 2026
CZOVX Dividend Information
CZOVX has an annual dividend of $0.68 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.35%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6798 | Dec 19, 2025 |
| Dec 19, 2024 | $3.5993 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.