Zacks Dividend Fund Investor Cl dividends
Last dividend for Zacks Dividend Fund Investor Cl (ZDIVX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for ZDIVX as of May 3, 2024 is 0.82%. Average dividend growth rate for stock Zacks Dividend Fund Investor Cl (ZDIVX) for past three years is 7.40%.
Dividend history for stock ZDIVX (Zacks Dividend Fund Investor Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Zacks Dividend Fund Investor Cl Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.0495 USD (-49.49%) | 25.21 USD | 25.21 USD |
2023-12-18 | 2023-12-18 | 0.0980 USD | 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 (150%) | 22.27 USD | 22.27 USD |
2022-12-13 | 2022-12-14 | 0.0740 USD (-25.25%) | 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 (125.93%) | 24.26 USD | 25.89 USD |
2021-12-14 | 2021-12-14 | 0.0540 USD (-39.33%) | 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 (-35.96%) | 21.18 USD | 23.57 USD |
2020-12-15 | 2020-12-15 | 0.1140 USD (10.68%) | 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 (154.55%) | 15.09 USD | 17.24 USD |
2019-12-12 | 2019-12-12 | 0.0550 USD (-43.88%) | 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 (85.94%) | 16.86 USD | 19.82 USD |
2018-12-13 | 2018-12-13 | 0.0640 USD (-31.91%) | 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 (41.18%) | 15.65 USD | 19.59 USD |
2017-12-19 | 2017-12-19 | 0.0680 USD (-6.85%) | 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 (-47.13%) | 12.48 USD | 16.46 USD |
2015-12-17 | 2015-12-17 | 0.0870 USD (16%) | 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 (-4.29%) | 12.44 USD | 16.86 USD |
2014-12-18 | 2014-12-18 | 0.0700 USD (29.63%) | 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: $24.25
Forward Dividend Yield: 0.82%
Dividend Per Share: 0.20 USD
Exchange: NAS
Market Capitalization: 166.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.40%
DGR5: 8.89%