Zacks Dividend Fund Institutional Class (ZDIIX) Dividend 2026

$29.19
+$0.16+0.55% Monday 00:00
Dividend Yield
3.64%
Dividend amount
$1.06
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Zacks Dividend Fund Institutional Class (ZDIIX) dividends are paid quarterly. The latest dividend per share was $1.06 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.06 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Zacks Dividend Fund Institutional Class (ZDIIX) is 3.64%.

Upcoming

Past

DateAmountChange
$1.06
-63.62%
19 Dec 2025
$1.06
-11.62%
$2.92
+456.3%
20 Dec 2024
$0.23
+107.33%
20 Dec 2024
$1.2
+189.77%
20 Dec 2024
$0.41
+80.97%
20 Dec 2024
$0.56
+34.52%
30 Sep 2024
$0.11
-4.41%
30 Sep 2024
$0.11
-
01 Jul 2024
$0.12
+80.91%
01 Jul 2024
$0.12
-
28 Mar 2024
$0.06
-
$0.52
-66.92%
13 Dec 2023
$0.08
-
28 Sep 2023
$0.12
+1.75%
29 Jun 2023
$0.12
-42.31%
30 Mar 2023
$0.2
-81.28%
$1.59
+47.42%
13 Dec 2022
$0.08
-29.18%
13 Dec 2022
$1.09
+1,207.68%
29 Sep 2022
$0.12
-13.32%
29 Jun 2022
$0.14
-15.19%
30 Mar 2022
$0.16
-70.67%
$1.08
+103.78%
14 Dec 2021
$0.16
+52.5%
10Y Growth
N/A
5Y Growth
23.43%
3Y Growth
26.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Zacks Dividend Fund Institutional Class pay?
Zacks Dividend Fund Institutional Class pays an annual dividend of $1.06 per share, with a dividend yield of 3.64%.
What is the dividend yield of Zacks Dividend Fund Institutional Class?
The current dividend yield of Zacks Dividend Fund Institutional Class is 3.64%.
When does Zacks Dividend Fund Institutional Class pay dividends?
Zacks Dividend Fund Institutional Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Zacks Dividend Fund Institutional Class?
The next dividend payment from Zacks Dividend Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Zacks Dividend Fund Institutional Class?
Zacks Dividend Fund Institutional Class paid dividend every year within the last 8 years.
What is the dividend of Zacks Dividend Fund Institutional Class?
Zacks Dividend Fund Institutional Class currently pays a dividend of $1.06 per share.
When did I have to buy the shares of Zacks Dividend Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Zacks Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Zacks Dividend Fund Institutional Class pay the last dividend?
The last dividend payment from Zacks Dividend Fund Institutional Class was made on December 19, 2025.
What was the dividend of Zacks Dividend Fund Institutional Class in 2025?
In 2025, Zacks Dividend Fund Institutional Class paid a total dividend of $1.06 per share.
In which currency does Zacks Dividend Fund Institutional Class distribute the dividend?
Zacks Dividend Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer