Ziegler Senior Floating Rate Fund Institutional Class (ZFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.65
+$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | - | ||
Jul 27, 2023 | $0.07 | -28.35% | |
| $0.20 | -17.32% | ||
Feb 28, 2020 | $0.10 | -7.08% | |
Jan 31, 2020 | $0.10 | +1,103.92% | |
| $0.24 | -81.4% | ||
Dec 27, 2019 | $0.00 | - | |
Dec 27, 2019 | $0.01 | +520% | |
Feb 28, 2019 | $0.11 | -8.79% | |
Jan 31, 2019 | $0.12 | -0.03% | |
| $1.31 | +5.38% | ||
Dec 28, 2018 | $0.02 | -79.04% | |
Dec 28, 2018 | $0.03 | +20.34% | |
Dec 28, 2018 | $0.12 | +328.76% | |
Nov 30, 2018 | $0.11 | +0.44% | |
Oct 31, 2018 | $0.11 | +13.5% | |
Sep 28, 2018 | $0.10 | -2.43% | |
Aug 31, 2018 | $0.10 | -5.51% | |
Jul 31, 2018 | $0.11 | +6.12% | |
Jun 29, 2018 | $0.10 | -6.27% | |
May 31, 2018 | $0.11 | +3.48% | |
Apr 30, 2018 | $0.10 | +13.94% | |
Mar 29, 2018 | $0.09 | -8.63% | |
Feb 28, 2018 | $0.10 | +4.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Ziegler Senior Floating Rate Fund Institutional Class?▼
The current dividend yield of Ziegler Senior Floating Rate Fund Institutional Class is 0%.
What is the dividend of Ziegler Senior Floating Rate Fund Institutional Class?▼
The latest recorded dividend from Ziegler Senior Floating Rate Fund Institutional Class was $0.07 per share.
When did I have to buy the shares of Ziegler Senior Floating Rate Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ziegler Senior Floating Rate Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 27, 2023.
When did Ziegler Senior Floating Rate Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ziegler Senior Floating Rate Fund Institutional Class was made on July 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.