Zacks Dividend Fund Institutional Class Shares (ZDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.88
+0.19 (0.74%)
Mar 7, 2025, 3:51 PM EST
ZDIIX Dividend Information
ZDIIX has an annual dividend of $1.49 per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.93%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.2014 | Dec 20, 2024 |
| Sep 27, 2024 | $0.1105 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1156 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0639 | Mar 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.