Zacks Dividend Fund Investor Class
ZDIVX
Price:
$30.71
Market Cap:
$0
This fund primarily focuses on U.S.-based companies that distribute dividends, committing a substantial portion—at least 80% of its combined net assets and borrowed funds—to their equity securities. These equity holdings can include common stock, preferred stock, rights, and warrants. The investment advisor seeks to identify and invest in businesses considered undervalued, an assessment based on various financial metrics such as their earnings potential, dividend distributions, asset values, or other pertinent financial indicators.
Industry
Asset Management
IPO Date
2014-01-31
Stock Exchange
NASDAQ
Ticker
ZDIVX
ZDIVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Zacks Dividend Fund Investor Class (ZDIVX) has a track record worth reviewing. Looking at dividend history for ZDIVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
3.40%
Annual Dividend
$1.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $1.0431 | $1.0431 | 2025-12-19 | |
| 2024-12-19 | $1.1838 | $1.1838 | 2024-12-20 | |
| 2024-09-27 | $0.1268 | $0.1268 | 2024-09-30 | |
| 2024-06-28 | $0.132 | $0.132 | 2024-07-01 | |
| 2024-03-27 | $0.0495 | $0.0495 | 2024-03-28 | |
| 2023-12-18 | $1.009 | $1.009 | ||
| 2023-09-28 | $0.098 | $0.098 | ||
| 2023-06-29 | $0.101 | $0.101 | ||
| 2023-03-30 | $0.185 | $0.185 | ||
| 2022-12-13 | $1.163 | $1.163 | ||
| 2022-09-29 | $0.099 | $0.099 |
Zacks Dividend Fund Investor Class (ZDIVX) Dividend History Chart
The table below shows Zacks Dividend Fund Investor Class (ZDIVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Zacks Dividend Fund Investor Class (ZDIVX) Dividend Growth
Zacks Dividend Fund Investor Class (ZDIVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ZDIVX’s dividend yield?
What is the difference between regular and special dividends?
Has ZDIVX increased its dividends over time?
Why might dividend history data be delayed?
How often does ZDIVX pay dividends?
What factors impact ZDIVX's dividend payments?
Can dividends change over time?
What is ZDIVX’s next dividend date?