ZROZ

$63.66
Dividend Yield
4.59%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.74
YoY Growth
-26.43%

Distribution History

Ex-DatePay DateAmount
Oct 1, 2025Oct 3, 2025$0.74
Jul 1, 2025Jul 3, 2025$0.79
Apr 1, 2025Apr 3, 2025$0.78
Dec 31, 2024Jan 3, 2025$0.84
Oct 1, 2024Oct 3, 2024$0.76
Jul 1, 2024Jul 3, 2024$0.77
Apr 1, 2024Apr 4, 2024$0.77
Dec 28, 2023Jan 3, 2024$0.78

Annual Dividend Summary

YearPaymentsTotal
20253$2.31
20244$3.14
20234$3.00
20224$2.41
20214$2.44

ZROZ Dividend Information

Annual Dividend:$0.74 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.7400
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

ZROZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.7400D
2025-07-01$0.7900D
2025-04-01$0.7800D
2024-12-31$0.8400D
2024-10-01$0.7600D
2024-07-01$0.7700D
2024-04-01$0.7700D
2023-12-28$0.7800D
2023-10-02$0.7100D
2023-07-03$0.7800D

Dividend Trend

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