Zacks Dividend Fund Investor Class (ZDIVX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
32. 64
+0.06
+0.1842%
$
142.53M Market Cap
0.74% Div Yield
0 Volume
$ 32.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.04 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $1.18 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.13 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.13 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.05 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
| | 18 Dec 2023 | $1.01 | 18 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.1 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.1 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.18 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $1.16 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Quarterly |
| | 29 Sep 2022 | $0.1 | 29 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.1 | 29 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.12 | 30 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 14 Dec 2021 | $0.76 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 29 Sep 2021 | $0.09 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.1 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.07 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $0.25 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.1 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.11 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.14 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $0.24 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 27 Sep 2019 | $0.1 | 27 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.09 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.12 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $0.94 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 28 Jun 2018 | $0.08 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.1 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 19 Dec 2017 | $0.48 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 28 Sep 2017 | $0.07 | 28 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.08 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.05 | 30 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 19 Dec 2016 | $0.06 | 20 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.1 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.08 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.05 | 30 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.25 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 29 Sep 2015 | $0.07 | 29 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.07 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.07 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.1 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 29 Sep 2014 | $0.05 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.03 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Other |
ZDIVX Dividend FAQ
What is the dividend yield?
The current dividend yield for ZDIVX is 0.74%, based on the most recent dividend payment and the current stock price of $32.64 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Zacks Dividend Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.0431 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 37.27%, reflecting the ZDIVX's commitment to rewarding shareholders.
How can I track ZDIVX dividends?
You can easily track ZDIVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
