ZDIVX Dividend History NMFQS:ZDIVX
Large Value | Zacks Funds
$30.70
↑
$0.28 (0.92%)
Last Updated: Jul 16, 2026
ZDIVX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.52%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
ZDIVX Dividend Overview
Current Yield
1.52%
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
46.47%
Year over Year
Recent Payment
$0.3970
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 | $0.3970 | - | - | Quarterly |
| 2024-09-27 | $0.1270 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1320 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-27 | $0.0500 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.0980 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-28 | $0.0980 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1010 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1850 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-13 | $0.0740 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-29 | $0.0990 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.1050 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.1220 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-14 | $0.0540 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-29 | $0.0890 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0950 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0730 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-15 | $0.1140 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-29 | $0.1030 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.1090 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.1400 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-12 | $0.0550 | 2019-12-11 | 2019-12-12 | Other |
| 2019-09-27 | $0.0980 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0930 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.1190 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-13 | $0.0640 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-27 | $0.0940 | - | - | Quarterly |
| 2018-06-28 | $0.0840 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0960 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-19 | $0.0680 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-28 | $0.0730 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0760 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0530 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-19 | $0.0640 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-09-29 | $0.1020 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0800 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0460 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-17 | $0.0870 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-29 | $0.0750 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0700 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0670 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-18 | $0.0700 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-29 | $0.0540 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0320 | 2014-06-26 | 2014-06-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.