ZDIVX Dividend Information

ZDIVX has an annual dividend of $0.47 per share, with a yield of 1.45%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.45%

Total Yield

3.27%

Annual Dividend

$0.47

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.0431	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 18, 2023	$1.0095	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 28, 2023	$0.09846	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.1013	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.18516	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 13, 2022	$1.16371	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Sep 29, 2022	$0.0991	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.10455	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.12216	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 14, 2021	$0.75928	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 29, 2021	$0.0885	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.09469	Regular Cash	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.07283	Regular Cash	Mar 29, 2021	Mar 30, 2021

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