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ZAREEX (ZAREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
+0.34 (4.32%)
At close: Apr 1, 2026

ZAREEX Dividend Information

ZAREEX has an annual dividend of $0.35 per share, with a yield of 4.25%. The last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.25%
Total Yield
4.25%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
n/a
Dividend Growth
3.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0345Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0345Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0345Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0345Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0345Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0345Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0345Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0345Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0345Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0345Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0345Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0345Regular CashAug 29, 2025Sep 1, 2025
Jul 31, 2025$0.0345Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0333Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0333Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0333Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0333Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0333Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0333Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0333Regular CashDec 31, 2024Jan 2, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts