Jones Lang LaSalle Income Property Trust, Inc. Class A (ZIPTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.02 (0.17%)
At close: Jun 27, 2025
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.38% |
| Dividend Growth | 6.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.68 |
| YTD Return | 3.50% |
| 1-Year Return | 1.38% |
| 5-Year Return | n/a |
| 52-Week Low | 11.32 |
| 52-Week High | 11.73 |
| 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 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.145 | Mar 28, 2024 |