Zacks Small-Cap Core Fund Institutional Class (ZSCIX)

ZSCIX Dividend Information

• Dividend Yield: 14.83%
• Annual Dividend: $5.28
• Ex-Dividend Date: n/a
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$5.2791	Dec 18, 2024	Dec 20, 2024

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