Zacks Small-Cap Core Fund Institutional Class (ZSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.04
+0.41 (1.34%)
Jun 25, 2025, 8:09 AM EDT

ZSCIX Dividend Information

ZSCIX has an annual dividend of $5.28 per share, with a yield of 17.01%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
17.01%
Annual Dividend
$5.28
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$5.2791Dec 18, 2024Dec 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.