Jones Lang LaSalle Income Property Trust, Inc. Class I-A (ZIPIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
-7.32%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 5.27%
Dividend Growth 6.47%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 11.53
YTD Return 0.35%
1-Year Return -7.32%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About ZIPIAX

ZIPIAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol ZIPIAX

Performance

ZIPIAX had a total return of -7.32% in the past year. Since the fund's inception, the average annual return has been -0.96%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.1575 Dec 27, 2024
Sep 23, 2024 $0.1575 Sep 26, 2024
Jun 24, 2024 $0.1575 Jun 27, 2024
Mar 22, 2024 $0.145 Mar 28, 2024
Dec 21, 2023 $0.145 Dec 28, 2023
Sep 21, 2023 $0.145 Sep 27, 2023
Full Dividend History