Zacks All-Cap Core Fund Institutional Class (CZOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.12
+0.29 (1.08%)
Jun 24, 2025, 4:00 PM EDT
CZOVX Dividend Information
CZOVX has an annual dividend of $3.60 per share, with a yield of 13.42%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
13.42%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.5993 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.