Jones Lang LaSalle Income Property Trust, Inc. Class I-A (ZIPIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
0.00 (0.00%)
At close: Dec 22, 2025
ZIPIAX Dividend Information
ZIPIAX has an annual dividend of $0.61 per share, with a yield of 5.23%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
5.23%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1485 | Sep 26, 2025 |
| Jun 24, 2025 | $0.14891 | Jun 27, 2025 |
| Mar 25, 2025 | $0.15061 | Mar 28, 2025 |
| 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 |
| Jun 22, 2023 | $0.145 | Jun 28, 2023 |
| Mar 23, 2023 | $0.145 | Mar 31, 2023 |
| Dec 21, 2022 | $0.140 | Dec 29, 2022 |
| Sep 21, 2022 | $0.140 | Sep 29, 2022 |
| Jun 22, 2022 | $0.140 | Jun 29, 2022 |
| Dec 22, 2021 | $0.135 | Dec 30, 2021 |
| Sep 23, 2021 | $0.135 | Sep 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.