Zacks Dividend Fund Institutional Class Shares (ZDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
+0.18 (0.61%)
At close: Feb 13, 2026
ZDIIX Dividend Information
ZDIIX has an annual dividend of $1.06 per share, with a yield of 3.58%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.58%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0618 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.