Zacks Dividend Investor (ZDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
+0.06 (0.21%)
At close: Dec 19, 2025
ZDIVX Dividend Information
ZDIVX has an annual dividend of $1.04 per share, with a yield of 3.71%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.71%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0431 | Dec 19, 2025 |
| Dec 18, 2023 | $1.0095 | Dec 18, 2023 |
| Sep 28, 2023 | $0.09846 | Sep 28, 2023 |
| Jun 29, 2023 | $0.1013 | Jun 29, 2023 |
| Mar 30, 2023 | $0.18516 | Mar 30, 2023 |
| Dec 13, 2022 | $1.16371 | Dec 13, 2022 |
| Sep 29, 2022 | $0.0991 | Sep 29, 2022 |
| Jun 29, 2022 | $0.10455 | Jun 29, 2022 |
| Mar 30, 2022 | $0.12216 | Mar 30, 2022 |
| Dec 14, 2021 | $0.75928 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0885 | Sep 29, 2021 |
| Jun 29, 2021 | $0.09469 | Jun 29, 2021 |
| Mar 30, 2021 | $0.07283 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.