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JLL Income Property Inc A-I (ZIPIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST

ZIPIAX Dividend Information

ZIPIAX has an annual dividend of $0.52 per share, with a yield of 4.57%. The dividend is paid every month and the next ex-dividend date is Oct 22, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.52
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Monthly
Dividend Growth
-14.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 22, 2026$0.0525Regular CashOct 22, 2026Oct 27, 2026
Sep 22, 2026$0.0525Regular CashSep 22, 2026Sep 25, 2026
Aug 21, 2026$0.0525Regular CashAug 21, 2026Aug 26, 2026
Jul 23, 2026$0.0525Regular CashJul 23, 2026Jul 24, 2026
Jun 23, 2026$0.0525Regular CashJun 23, 2026Jun 23, 2026
May 22, 2026$0.0525Regular CashMay 22, 2026May 22, 2026
Apr 23, 2026$0.0525Regular CashApr 23, 2026Apr 23, 2026
Mar 31, 2026$0.14916Regular CashMar 31, 2026Mar 31, 2026
Sep 23, 2025$0.1485Regular CashSep 23, 2025Sep 26, 2025
Jun 24, 2025$0.14891Regular CashJun 24, 2025Jun 27, 2025
Mar 25, 2025$0.15061Regular CashMar 25, 2025Mar 28, 2025
Dec 23, 2024$0.1575n/aDec 23, 2024Dec 27, 2024
Sep 23, 2024$0.1575n/aSep 23, 2024Sep 26, 2024
Jun 24, 2024$0.1575n/aJun 24, 2024Jun 27, 2024
Mar 22, 2024$0.145n/aMar 25, 2024Mar 28, 2024
Dec 21, 2023$0.145n/aDec 22, 2023Dec 28, 2023
Sep 21, 2023$0.145n/aSep 22, 2023Sep 27, 2023
Jun 22, 2023$0.145n/aJun 23, 2023Jun 28, 2023
Mar 23, 2023$0.145n/aMar 24, 2023Mar 31, 2023
Dec 21, 2022$0.140n/aDec 22, 2022Dec 29, 2022
Sep 21, 2022$0.140n/aSep 22, 2022Sep 29, 2022
Jun 22, 2022$0.140n/aJun 23, 2022Jun 29, 2022
Dec 22, 2021$0.135Regular CashDec 23, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts