Jones Lang LaSalle Income Property Trust, Inc. Class A (ZIPTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.35% |
| Dividend Growth | 4.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 11.42 |
| YTD Return | 1.03% |
| 1-Year Return | -1.22% |
| 5-Year Return | n/a |
| 52-Week Low | 11.32 |
| 52-Week High | 11.72 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ZIPTAX
ZIPTAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol ZIPTAX
Performance
ZIPTAX had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1575 | Sep 26, 2025 |
| Jun 24, 2025 | $0.1575 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1575 | 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 |