Zacks All-Cap Core Fund Institutional Class (CZOVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.77
-$0.56-1.68%Friday 00:00
Dividend Yield
2.07%
Dividend amount
$0.68
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Zacks All-Cap Core Fund Institutional Class (CZOVX). Dividend Frequency: annual. The latest recorded dividend from Zacks All-Cap Core Fund Institutional Class was $0.68 per share. Last ex-date: December 18, 2025. The last dividend payment from Zacks All-Cap Core Fund Institutional Class was made on December 19, 2025. The next dividend payment from Zacks All-Cap Core Fund Institutional Class is estimated for December 18, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Zacks All-Cap Core Fund Institutional Class is 2.07%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.68
-81.11%
Dec 19, 2025
$0.68
-81.11%
$3.60
-44.12%
Dec 19, 2024
$3.60
-42.47%
$6.44
+107.41%
Dec 18, 2023
$0.18
-93.67%
Dec 18, 2023
$6.26
+3,291.28%
$3.11
+58.41%
Dec 13, 2022
$0.19
-87.29%
Dec 13, 2022
$2.91
+1,421.98%
$1.96
+30.52%
Dec 14, 2021
$0.37
+369.96%
Dec 14, 2021
$1.51
+303.01%
Dec 14, 2021
$0.08
-94.05%
$1.50
-35.33%
Dec 15, 2020
$1.34
+706.34%
Dec 15, 2020
$0.17
-92.01%
$2.32
-2.11%
Dec 12, 2019
$2.07
+731.7%
Dec 12, 2019
$0.25
-89.01%
$2.37
+16.42%
Dec 13, 2018
$0.10
-94.04%
Dec 13, 2018
$2.27
+2,067.18%
$2.04
+17.39%
Dec 19, 2017
$0.28
-
Dec 19, 2017
$1.75
+519.51%
$1.74
+32.17%
Dec 20, 2016
$0.04
-96.92%
Dec 20, 2016
$1.70
+4,098.19%
$1.31
-10.59%
Dec 17, 2015
$1.31
-
10Y Growth
0%
5Y Growth
32.62%
3Y Growth
52.56%
1Y Growth
-81.11%

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FAQs

How much dividend does Zacks All-Cap Core Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Zacks All-Cap Core Fund Institutional Class is $0.68 per share.
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 2.07%.
When does Zacks All-Cap Core Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Zacks All-Cap Core Fund Institutional Class is estimated for 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 5-year dividend growth of 32.62%.
What is the dividend of Zacks All-Cap Core Fund Institutional Class?▼
The latest recorded dividend from Zacks All-Cap Core Fund Institutional Class was $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?▼
Zacks All-Cap Core Fund Institutional Class has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.