Zacks All-Cap Core Fund Institutional Class (CZOVX) Dividend 2026

$31.05
-$0.11-0.35% Thursday 00:00
Dividend Yield
11.59%
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) dividends are paid annual. The latest dividend per share was $0.68 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.6 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Zacks All-Cap Core Fund Institutional Class (CZOVX) is 11.59%.

Upcoming

Past

DateAmountChange
$0.68
-81.11%
19 Dec 2025
$0.68
-81.11%
$3.6
-44.12%
19 Dec 2024
$3.6
-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%
$1.5
-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
$0.1
-94.04%
13 Dec 2018
$2.27
+2,067.18%
$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
$1.7
+4,098.19%
$1.31
-10.59%
17 Dec 2015
$1.31
-
10Y Growth
56.67%
5Y Growth
114.34%
3Y Growth
169.21%
1Y Growth
429.46%

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 $3.6 per share, with a dividend yield of 11.59%.
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 11.59%.
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 paid dividend every year within the last 11 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer