ZVNIX Dividend Information

ZVNIX has an annual dividend of $0.52 per share, with a yield of 1.37%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

1.37%

Annual Dividend

$0.52

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.51938	Dec 12, 2025	Dec 15, 2025

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