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