Zacks Dividend Fund Institutional Class (ZDIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.19
+$0.24+0.78%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -63.62% | ||
Dec 19, 2025 | $1.06 | -11.62% | |
| $2.92 | +456.3% | ||
Dec 20, 2024 | $0.23 | +107.33% | |
Dec 20, 2024 | $0.41 | +80.97% | |
Dec 20, 2024 | $1.20 | +189.77% | |
Dec 20, 2024 | $0.56 | +34.52% | |
Sep 30, 2024 | $0.11 | -4.41% | |
Sep 30, 2024 | $0.11 | - | |
Jul 1, 2024 | $0.12 | +80.91% | |
Jul 1, 2024 | $0.12 | - | |
Mar 28, 2024 | $0.06 | - | |
| $0.52 | -66.92% | ||
Dec 13, 2023 | $0.08 | - | |
Sep 28, 2023 | $0.12 | +1.75% | |
Jun 29, 2023 | $0.12 | -42.31% | |
Mar 30, 2023 | $0.20 | -81.28% | |
| $1.59 | +47.42% | ||
Dec 13, 2022 | $0.08 | -29.18% | |
Dec 13, 2022 | $1.09 | +1,207.68% | |
Sep 29, 2022 | $0.12 | -13.32% | |
Jun 29, 2022 | $0.14 | -15.19% | |
Mar 30, 2022 | $0.16 | -70.67% | |
| $1.08 | +103.78% | ||
Dec 14, 2021 | $0.16 | +52.5% | |
10Y Growth
N/A
5Y Growth
19.96%
3Y Growth
26.49%
1Y Growth
-11.62%
Community
FAQs
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 3.4%.
What is the dividend yield of Zacks Dividend Fund Institutional Class?▼
The current dividend yield of Zacks Dividend Fund Institutional Class is 3.4%.
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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.96%.
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.