ZDIIX Dividend History NMFQS:ZDIIX
Large Value | Zacks Funds
$30.31
↑
$0.28 (0.93%)
Last Updated: Jul 16, 2026
ZDIIX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
ZDIIX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
27.67%
Year over Year
Recent Payment
$0.4150
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.4150 | - | - | Quarterly |
| 2024-09-27 | $0.1110 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1160 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-27 | $0.0640 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.1110 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-28 | $0.1200 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1180 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.2040 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-13 | $0.0830 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-29 | $0.1180 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.1360 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.1600 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-14 | $0.0700 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-29 | $0.1050 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.1100 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0860 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-15 | $0.1270 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-29 | $0.1150 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.1200 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.1540 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-12 | $0.0680 | 2019-12-11 | 2019-12-12 | Other |
| 2019-09-27 | $0.1220 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.1050 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.1300 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-13 | $0.0770 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-27 | $0.1050 | - | - | Quarterly |
| 2018-06-28 | $0.0970 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1090 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-19 | $0.0800 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-28 | $0.0840 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0890 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0640 | 2017-03-29 | 2017-03-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.