Zacks Dividend Fund Investor Class

Zacks Dividend Fund Investor Class

Fund · US46141P3212 · ZDIVX (XNAS)
Overview
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Latest AI Analyses of Zacks Dividend Fund Investor Class
No Price
28.04.2026 12:10
Current Prices from Zacks Dividend Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ZDIVX
USD
28.04.2026 12:10
29,63 USD
-0,05 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,32 M
Company Profile for Zacks Dividend Fund Investor Class Fund
The fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity securities of dividend paying companies organized or headquartered in the United States. Its equity investments include common stock, preferred stock, rights and warrants. The advisor intends to invest the fund's assets in the equity securities of companies that the advisor believes are undervalued based on their earnings, dividends, assets, or other financial measures.

Company Data

Name Zacks Dividend Fund Investor Class
Company Zacks Dividend Fund Investor Class
Symbol ZDIVX
Primary Exchange XNAS NASDAQ
ISIN US46141P3212
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 134 Mio
Country United States of America
Currency USD
Employees -
Address 235 West Galena Street, 53212 Milwaukee
IPO Date 2014-01-31
Dividends from 'Zacks Dividend Fund Investor Class'
Ex-Date Dividend per Share
18.12.2025 1,04 USD
19.12.2024 1,18 USD
27.09.2024 0,13 USD
28.06.2024 0,13 USD
27.03.2024 0,05 USD
18.12.2023 1,01 USD
28.09.2023 0,10 USD
29.06.2023 0,10 USD
30.03.2023 0,19 USD
13.12.2022 1,16 USD

Ticker Symbols

Name Symbol
NASDAQ ZDIVX
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