Zacks Dividend Fund Investor Class ( ZDIVX) - Price History
Monthly price history for ZDIVX (Zacks Dividend Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.23 | $31.23 |
| June 2026 | $31.22 | $31.22 |
| May 2026 | $30.70 | $30.70 |
| April 2026 | $30.17 | $30.17 |
| March 2026 | $28.74 | $28.74 |
| February 2026 | $30.03 | $30.03 |
| January 2026 | $29.38 | $29.38 |
| December 2025 | $28.18 | $28.18 |
| November 2025 | $27.50 | $29.12 |
| October 2025 | $26.69 | $28.26 |
| September 2025 | $27.01 | $28.60 |
| August 2025 | $26.52 | $28.08 |
| July 2025 | $25.69 | $27.20 |
| June 2025 | $25.48 | $26.98 |
| May 2025 | $24.65 | $26.10 |
| April 2025 | $23.77 | $25.17 |
| March 2025 | $24.58 | $26.02 |
| February 2025 | $25.24 | $26.72 |
| January 2025 | $24.96 | $26.43 |
| December 2024 | $23.95 | $25.36 |
| November 2024 | $24.67 | $28.23 |
| October 2024 | $23.54 | $26.94 |
| September 2024 | $23.80 | $27.23 |
| August 2024 | $23.29 | $26.78 |
| July 2024 | $22.68 | $26.08 |
| June 2024 | $21.69 | $24.94 |
| May 2024 | $21.61 | $24.98 |
| April 2024 | $20.89 | $24.14 |
| March 2024 | $21.81 | $25.21 |
| February 2024 | $20.86 | $24.16 |
| January 2024 | $20.24 | $23.44 |
| December 2023 | $20 | $23.16 |
| November 2023 | $18.36 | $23.11 |
| October 2023 | $17.21 | $21.67 |
| September 2023 | $17.72 | $22.31 |
| August 2023 | $18.39 | $23.26 |
| July 2023 | $18.67 | $23.61 |
| June 2023 | $18.18 | $22.99 |
| May 2023 | $17.17 | $21.81 |
| April 2023 | $18.08 | $22.96 |
| March 2023 | $17.72 | $22.51 |
| February 2023 | $18.08 | $23.16 |
| January 2023 | $18.80 | $24.08 |
| December 2022 | $18.40 | $23.57 |
| November 2022 | $18.03 | $25.38 |
| October 2022 | $17.04 | $23.98 |
| September 2022 | $15.27 | $21.49 |
| August 2022 | $16.64 | $23.53 |
| July 2022 | $17.12 | $24.21 |
| June 2022 | $16.43 | $23.23 |
| May 2022 | $17.70 | $25.14 |
| April 2022 | $17.32 | $24.60 |
| March 2022 | $17.97 | $25.52 |
| February 2022 | $17.52 | $25 |
| January 2022 | $17.91 | $25.55 |
| December 2021 | $17.94 | $25.60 |
| November 2021 | $16.34 | $24.72 |
| October 2021 | $16.73 | $25.32 |
| September 2021 | $15.98 | $24.18 |
| August 2021 | $16.48 | $25.03 |
| July 2021 | $16.08 | $24.42 |
| June 2021 | $16.03 | $24.35 |
| May 2021 | $16.30 | $24.85 |
| April 2021 | $15.90 | $24.25 |
| March 2021 | $15.39 | $23.47 |
| February 2021 | $14.46 | $22.11 |
| January 2021 | $13.75 | $21.03 |
| December 2020 | $13.93 | $21.30 |
| November 2020 | $13.48 | $21 |
| October 2020 | $12.05 | $18.77 |
| September 2020 | $12.37 | $19.27 |
| August 2020 | $12.66 | $19.82 |
| July 2020 | $12.33 | $19.31 |
| June 2020 | $12.03 | $18.83 |
| May 2020 | $12.13 | $19.10 |
| April 2020 | $11.80 | $18.59 |
| March 2020 | $10.72 | $16.88 |
| February 2020 | $12.32 | $19.56 |
| January 2020 | $13.64 | $21.66 |
| December 2019 | $13.92 | $22.10 |
| November 2019 | $13.51 | $21.89 |
| October 2019 | $13.18 | $21.35 |
| September 2019 | $12.97 | $21.01 |
| August 2019 | $12.51 | $20.37 |
| July 2019 | $12.84 | $20.91 |
| June 2019 | $12.74 | $20.73 |
| May 2019 | $11.96 | $19.55 |
| April 2019 | $12.56 | $20.53 |
| March 2019 | $12.18 | $19.91 |
| February 2019 | $12.07 | $19.85 |
| January 2019 | $11.70 | $19.25 |
| December 2018 | $11.04 | $18.17 |
| November 2018 | $11.54 | $20.87 |
| October 2018 | $11.13 | $20.13 |
| September 2018 | $11.59 | $20.96 |
| August 2018 | $11.54 | $20.97 |
| July 2018 | $11.38 | $20.68 |
| June 2018 | $10.92 | $19.83 |
| May 2018 | $10.90 | $19.89 |
| April 2018 | $10.83 | $19.76 |
| March 2018 | $10.86 | $19.81 |
| February 2018 | $11.07 | $20.29 |
| January 2018 | $11.62 | $21.30 |
| December 2017 | $11.21 | $20.56 |
| November 2017 | $10.86 | $20.78 |
| October 2017 | $10.50 | $20.10 |
| September 2017 | $10.44 | $19.97 |
| August 2017 | $10.10 | $19.40 |
| July 2017 | $10.12 | $19.43 |
| June 2017 | $9.98 | $19.16 |
| May 2017 | $9.86 | $19.02 |
| April 2017 | $9.84 | $18.97 |
| March 2017 | $9.82 | $18.94 |
| February 2017 | $9.88 | $19.10 |
| January 2017 | $9.50 | $18.36 |
| December 2016 | $9.46 | $18.29 |
| November 2016 | $9.24 | $17.92 |
| October 2016 | $8.81 | $17.10 |
| September 2016 | $9.03 | $17.53 |
| August 2016 | $9.10 | $17.76 |
| July 2016 | $9.06 | $17.68 |
| June 2016 | $8.74 | $17.06 |
| May 2016 | $8.69 | $17.04 |
| April 2016 | $8.50 | $16.67 |
| March 2016 | $8.36 | $16.40 |
| February 2016 | $7.85 | $15.44 |
| January 2016 | $7.86 | $15.45 |
| December 2015 | $8.26 | $16.24 |
| November 2015 | $8.28 | $16.69 |
| October 2015 | $8.26 | $16.66 |
| September 2015 | $7.62 | $15.36 |
| August 2015 | $7.78 | $15.76 |
| July 2015 | $8.28 | $16.78 |
| June 2015 | $8.19 | $16.60 |
| May 2015 | $8.38 | $17.06 |
| April 2015 | $8.34 | $16.98 |
| March 2015 | $8.22 | $16.73 |
| February 2015 | $8.39 | $17.15 |
| January 2015 | $7.99 | $16.32 |
| December 2014 | $8.35 | $17.07 |
| November 2014 | $8.34 | $17.17 |
| October 2014 | $8.16 | $16.80 |
| September 2014 | $8.03 | $16.54 |
| August 2014 | $8.13 | $16.80 |
| July 2014 | $7.84 | $16.20 |
| June 2014 | $8 | $16.53 |
| May 2014 | $7.92 | $16.39 |
| April 2014 | $7.78 | $16.12 |
| March 2014 | $7.75 | $16.04 |
| February 2014 | $7.64 | $15.83 |
| January 2014 | $7.24 | $15 |
ZDIVX
Price: $31.23
52 week price:
Dividend Yield: 3.40%
5-year range yield:
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%