ZDIVX Dividend Information

Dividend Yield

4.25%

Annual Dividend

$1.01

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2023	$1.0095	Dec 15, 2023	Dec 18, 2023
Sep 28, 2023	$0.09846	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.1013	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.18516	Mar 29, 2023	Mar 30, 2023
Dec 13, 2022	$1.16371	Dec 12, 2022	Dec 13, 2022
Sep 29, 2022	$0.0991	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.10455	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.12216	Mar 29, 2022	Mar 30, 2022
Dec 14, 2021	$0.75928	Dec 13, 2021	Dec 14, 2021
Sep 29, 2021	$0.0885	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.09469	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.07283	Mar 29, 2021	Mar 30, 2021
Dec 15, 2020	$0.24683	Dec 14, 2020	Dec 15, 2020

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