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% (1Y)
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 |