Zacks All-Cap Core Fund Institutional Class (CZOVX)

CZOVX Dividend Information

CZOVX has an annual dividend of $3.60 per share, with a yield of 13.66%. The last ex-dividend date was Dec 19, 2024.

• Dividend Yield: 13.66%
• Annual Dividend: $3.60
• Ex-Dividend Date: Dec 19, 2024
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$3.5993	Dec 18, 2024	Dec 20, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.