ZIPTMX Dividend Information

ZIPTMX has an annual dividend of $0.63 per share, with a yield of 5.60%. The last ex-dividend date was Sep 23, 2025.

Dividend Yield

5.60%

Annual Dividend

$0.63

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

n/a

Payout Ratio

279.27%

Dividend Growth

-0.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2025	$0.14887	Sep 23, 2025	Sep 26, 2025
Jun 24, 2025	$0.14894	Jun 24, 2025	Jun 27, 2025
Mar 25, 2025	$0.14923	Mar 25, 2025	Mar 28, 2025
Dec 23, 2024	$0.1575	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.1575	Sep 23, 2024	Sep 26, 2024
Jun 24, 2024	$0.1575	Jun 24, 2024	Jun 27, 2024
Mar 22, 2024	$0.145	Mar 25, 2024	Mar 28, 2024
Dec 21, 2023	$0.145	Dec 22, 2023	Dec 28, 2023
Sep 21, 2023	$0.145	Sep 22, 2023	Sep 27, 2023
Jun 22, 2023	$0.145	Jun 23, 2023	Jun 28, 2023
Mar 23, 2023	$0.145	Mar 24, 2023	Mar 31, 2023
Dec 21, 2022	$0.140	Dec 22, 2022	Dec 29, 2022
Sep 21, 2022	$0.140	Sep 22, 2022	Sep 29, 2022
Jun 22, 2022	$0.140	Jun 23, 2022	Jun 29, 2022
Dec 22, 2021	$0.135	Dec 23, 2021	Dec 30, 2021
Sep 23, 2021	$0.135	Sep 24, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.