Zacks Dividend Fund Investor Class (ZDIVX) Dividends
Last dividend for Zacks Dividend Fund Investor Class (ZDIVX) as of July 2, 2026 is 1.04 USD. The forward dividend yield for ZDIVX as of July 2, 2026 is 3.35%. Average dividend growth rate for stock Zacks Dividend Fund Investor Class (ZDIVX) for past three years is -9.81%.
Dividend history for stock ZDIVX (Zacks Dividend Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Zacks Dividend Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.0431 USD (-11.89%) | 28.40 USD | 28.40 USD |
| 2024-12-19 | 2024-12-20 | 1.1838 USD (833.60%) | 25.31 USD | 25.31 USD |
| 2024-09-27 | 2024-09-30 | 0.1268 USD (-3.94%) | 27.23 USD | 27.23 USD |
| 2024-06-28 | 2024-07-01 | 0.1320 USD (166.67%) | 24.94 USD | 24.94 USD |
| 2024-03-27 | 2024-03-28 | 0.0495 USD (-95.09%) | 25.21 USD | 25.21 USD |
| 2023-12-18 | 2023-12-18 | 1.0090 USD (929.59%) | 23.21 USD | 23.21 USD |
| 2023-09-28 | 2023-09-29 | 0.0980 USD (-2.97%) | 22.31 USD | 22.31 USD |
| 2023-06-29 | 2023-06-30 | 0.1010 USD (-45.41%) | 22.80 USD | 22.80 USD |
| 2023-03-30 | 2023-03-30 | 0.1850 USD (-84.09%) | 22.27 USD | 22.27 USD |
| 2022-12-13 | 2022-12-14 | 1.1630 USD (1074.75%) | 23.79 USD | 23.99 USD |
| 2022-09-29 | 2022-09-29 | 0.0990 USD (-5.71%) | 20.60 USD | 21.78 USD |
| 2022-06-29 | 2022-06-29 | 0.1050 USD (-13.93%) | 21.97 USD | 23.34 USD |
| 2022-03-30 | 2022-03-30 | 0.1220 USD (-83.93%) | 24.26 USD | 25.89 USD |
| 2021-12-14 | 2021-12-14 | 0.7590 USD (752.81%) | 23.23 USD | 24.90 USD |
| 2021-09-29 | 2021-09-29 | 0.0890 USD (-6.32%) | 22.20 USD | 24.53 USD |
| 2021-06-29 | 2021-06-29 | 0.0950 USD (30.14%) | 21.86 USD | 24.24 USD |
| 2021-03-30 | 2021-03-30 | 0.0730 USD (-70.45%) | 21.18 USD | 23.57 USD |
| 2020-12-15 | 2020-12-15 | 0.2470 USD (139.81%) | 19.00 USD | 21.21 USD |
| 2020-09-29 | 2020-09-29 | 0.1030 USD (-5.50%) | 16.90 USD | 19.09 USD |
| 2020-06-29 | 2020-06-29 | 0.1090 USD (-22.14%) | 16.35 USD | 18.57 USD |
| 2020-03-30 | 2020-03-30 | 0.1400 USD (-42.62%) | 15.09 USD | 17.24 USD |
| 2019-12-12 | 2019-12-12 | 0.2440 USD (148.98%) | 18.98 USD | 21.87 USD |
| 2019-09-27 | 2019-09-27 | 0.0980 USD (5.38%) | 17.97 USD | 20.94 USD |
| 2019-06-27 | 2019-06-27 | 0.0930 USD (-21.85%) | 17.60 USD | 20.60 USD |
| 2019-03-28 | 2019-03-28 | 0.1190 USD (-87.30%) | 16.86 USD | 19.82 USD |
| 2018-12-13 | 2018-12-13 | 0.9370 USD (896.81%) | 16.14 USD | 19.09 USD |
| 2018-09-27 | 0.0940 USD (11.90%) | 16.87 USD | 20.94 USD | |
| 2018-06-28 | 2018-06-28 | 0.0840 USD (-12.50%) | 15.88 USD | 19.80 USD |
| 2018-03-28 | 2018-03-28 | 0.0960 USD (-79.83%) | 15.65 USD | 19.59 USD |
| 2017-12-19 | 2017-12-19 | 0.4760 USD (552.05%) | 16.34 USD | 20.56 USD |
| 2017-09-28 | 2017-09-28 | 0.0730 USD (-3.95%) | 15.49 USD | 19.94 USD |
| 2017-06-29 | 2017-06-29 | 0.0760 USD (43.40%) | 14.81 USD | 19.13 USD |
| 2017-03-30 | 2017-03-30 | 0.0530 USD (-17.19%) | 14.63 USD | 18.98 USD |
| 2016-12-19 | 2016-12-20 | 0.0640 USD (-37.25%) | 14.17 USD | 18.43 USD |
| 2016-09-29 | 2016-09-29 | 0.1020 USD (27.50%) | 13.33 USD | 17.39 USD |
| 2016-06-29 | 2016-06-29 | 0.0800 USD (73.91%) | 12.81 USD | 16.81 USD |
| 2016-03-30 | 2016-03-30 | 0.0460 USD (-81.67%) | 12.48 USD | 16.46 USD |
| 2015-12-17 | 2015-12-17 | 0.2510 USD (234.67%) | 12.20 USD | 16.14 USD |
| 2015-09-29 | 2015-09-29 | 0.0750 USD (7.14%) | 11.25 USD | 15.11 USD |
| 2015-06-29 | 2015-06-29 | 0.0700 USD (4.48%) | 12.29 USD | 16.59 USD |
| 2015-03-30 | 2015-03-30 | 0.0670 USD (-34.31%) | 12.44 USD | 16.86 USD |
| 2014-12-18 | 2014-12-18 | 0.1020 USD (88.89%) | 12.57 USD | 17.10 USD |
| 2014-09-29 | 2014-09-29 | 0.0540 USD (68.75%) | 12.12 USD | 16.59 USD |
| 2014-06-27 | 2014-06-27 | 0.0320 USD | 12.05 USD | 16.55 USD |
ZDIVX
Price: $31.23
Dividend Yield: 3.40%
Forward Dividend Yield: 3.35%
Dividend Per Share: 1.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 134.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -9.81%
DGR5: 17.35%
DGR10: 21.45%