Financial Services
Live Price
Offline$30.87
-0.29% today
1Y Change
+17.47%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zacks Dividend Fund Investor Class (ZDIVX) is a fund with a market cap of $130.00M and listed on NASDAQ. The fund last traded around $30.87 and up 17.5% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Stock Foundry combines ZDIVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZDIVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZDIVX Max Drawdown
-6.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZDIVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.04
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | $1.04 | $1.04 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | $1.18 | $1.18 | Quarterly |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.13 | $0.13 | Quarterly |
| Jun 28, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.13 | $0.13 | Quarterly |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.05 | $0.05 | Quarterly |
| Dec 18, 2023 | — | — | $1.01 | $1.01 | Quarterly |
| Sep 28, 2023 | — | — | $0.10 | $0.10 | Quarterly |
| Jun 29, 2023 | — | — | $0.10 | $0.10 | Quarterly |
| Mar 30, 2023 | — | — | $0.18 | $0.18 | Quarterly |
| Dec 13, 2022 | — | — | $1.16 | $1.16 | Quarterly |
| Sep 29, 2022 | — | — | $0.10 | $0.10 | Quarterly |
| Jun 29, 2022 | — | — | $0.10 | $0.10 | Quarterly |
| Mar 30, 2022 | — | — | $0.12 | $0.12 | Quarterly |
| Dec 14, 2021 | — | — | $0.76 | $0.76 | Quarterly |
| Sep 29, 2021 | — | — | $0.09 | $0.09 | Quarterly |
| Jun 29, 2021 | — | — | $0.10 | $0.10 | Quarterly |
| Mar 30, 2021 | — | — | $0.07 | $0.07 | Quarterly |
| Dec 15, 2020 | — | — | $0.25 | $0.25 | Quarterly |
| Sep 29, 2020 | — | — | $0.10 | $0.10 | Quarterly |
| Jun 29, 2020 | — | — | $0.11 | $0.11 | Quarterly |
| Mar 30, 2020 | — | — | $0.14 | $0.14 | Quarterly |
| Dec 12, 2019 | — | — | $0.24 | $0.24 | Quarterly |
| Sep 27, 2019 | — | — | $0.10 | $0.10 | Quarterly |
| Jun 27, 2019 | — | — | $0.09 | $0.09 | Quarterly |
| Mar 28, 2019 | — | — | $0.12 | $0.12 | Quarterly |
| Dec 13, 2018 | — | — | $0.94 | $0.94 | Quarterly |
| Sep 27, 2018 | — | — | $0.09 | $0.09 | Quarterly |
| Jun 28, 2018 | — | — | $0.08 | $0.08 | Quarterly |
| Mar 28, 2018 | — | — | $0.10 | $0.10 | Quarterly |
| Dec 19, 2017 | — | — | $0.48 | $0.48 | Quarterly |
| Sep 28, 2017 | — | — | $0.07 | $0.07 | Quarterly |
| Jun 29, 2017 | — | — | $0.08 | $0.08 | Quarterly |
| Mar 30, 2017 | — | — | $0.05 | $0.05 | Quarterly |
| Dec 19, 2016 | — | — | $0.06 | $0.06 | Quarterly |
| Sep 29, 2016 | — | — | $0.10 | $0.10 | Quarterly |
| Jun 29, 2016 | — | — | $0.08 | $0.08 | Quarterly |
| Mar 30, 2016 | — | — | $0.05 | $0.05 | Quarterly |
| Dec 17, 2015 | — | — | $0.25 | $0.25 | Quarterly |
| Sep 29, 2015 | — | — | $0.07 | $0.07 | Quarterly |
| Jun 29, 2015 | — | — | $0.07 | $0.07 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.