Zacks All-Cap Core Fund Institutional Class (CZOVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.03
+$0.08+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -81.11% | ||
19 Dec 2025 | $0.68 | -81.11% | |
| $3.60 | -44.12% | ||
19 Dec 2024 | $3.60 | -42.47% | |
| $6.44 | +107.41% | ||
18 Dec 2023 | $6.26 | +3,291.28% | |
18 Dec 2023 | $0.18 | -93.67% | |
| $3.11 | +58.41% | ||
13 Dec 2022 | $0.19 | -48.8% | |
13 Dec 2022 | $2.91 | +1,421.98% | |
| $1.96 | +30.52% | ||
14 Dec 2021 | $0.37 | +369.96% | |
14 Dec 2021 | $0.08 | -51.99% | |
14 Dec 2021 | $1.51 | +303.01% | |
| $1.50 | -35.33% | ||
15 Dec 2020 | $0.17 | -87.6% | |
15 Dec 2020 | $1.34 | -35.55% | |
| $2.32 | -2.11% | ||
12 Dec 2019 | $0.25 | -89.01% | |
12 Dec 2019 | $2.07 | +731.7% | |
| $2.37 | +16.42% | ||
13 Dec 2018 | $2.27 | +2,067.18% | |
13 Dec 2018 | $0.10 | -94.04% | |
| $2.04 | +17.39% | ||
19 Dec 2017 | $0.28 | -83.3% | |
19 Dec 2017 | $1.75 | - | |
| $1.74 | +32.17% | ||
20 Dec 2016 | $0.04 | -96.92% | |
20 Dec 2016 | $1.70 | +4,098.19% | |
| $1.31 | -10.59% | ||
17 Dec 2015 | $1.31 | - | |
10Y Growth
N/A
5Y Growth
32.62%
3Y Growth
52.56%
1Y Growth
-81.11%
Community
FAQ
How much dividend does Zacks All-Cap Core Fund Institutional Class pay?▼
Zacks All-Cap Core Fund Institutional Class pays an annual dividend of $3.60 per share, with a dividend yield of 10.9%.
What is the dividend yield of Zacks All-Cap Core Fund Institutional Class?▼
The current dividend yield of Zacks All-Cap Core Fund Institutional Class is 10.9%.
When does Zacks All-Cap Core Fund Institutional Class pay dividends?▼
Zacks All-Cap Core Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Zacks All-Cap Core Fund Institutional Class?▼
The next dividend payment from Zacks All-Cap Core Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Zacks All-Cap Core Fund Institutional Class?▼
Zacks All-Cap Core Fund Institutional Class has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.62%.
What is the dividend of Zacks All-Cap Core Fund Institutional Class?▼
Zacks All-Cap Core Fund Institutional Class currently pays a dividend of $0.68 per share.
When did I have to buy the shares of Zacks All-Cap Core Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Zacks All-Cap Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Zacks All-Cap Core Fund Institutional Class pay the last dividend?▼
The last dividend payment from Zacks All-Cap Core Fund Institutional Class was made on December 19, 2025.
What was the dividend of Zacks All-Cap Core Fund Institutional Class in 2025?▼
In 2025, Zacks All-Cap Core Fund Institutional Class paid a total dividend of $0.68 per share.
In which currency does Zacks All-Cap Core Fund Institutional Class distribute the dividend?▼
Zacks All-Cap Core Fund Institutional Class distributes its dividends in USD.