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
ZIPTAX Dividend Information
ZIPTAX has an annual dividend of $0.63 per share, with a yield of 5.38%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
5.38%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.33%
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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.