ZABDFX Dividend Information

ZABDFX has an annual dividend of $0.35 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.69%

Total Yield

7.90%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

8.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.033	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.836	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.2731	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.4758	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.1678	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.4175	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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

ZABDFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts