Zacks Dividend Fund Institutional Class Shares (ZDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.21 (0.82%)
May 16, 2025, 4:00 PM EDT

ZDIIX Dividend Information

ZDIIX has an annual dividend of $1.43 per share, with a yield of 5.52%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
5.52%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.2014Dec 18, 2024Dec 20, 2024
Sep 27, 2024$0.1105Sep 26, 2024Sep 30, 2024
Jun 28, 2024$0.1156Jun 27, 2024Jul 1, 2024
Mar 27, 2024$0.0639Mar 26, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts