ZDIIX Dividend Information

ZDIIX has an annual dividend of $0.49 per share, with a yield of 1.52%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.52%

Total Yield

3.31%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-30.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.0618	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$1.2014	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.1105	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.1156	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 27, 2024	$0.0639	Regular Cash	Mar 26, 2024	Mar 28, 2024

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