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ZEOIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 08, 2023Payment date
Dec 08, 2023
Dec 08, 2023
Dividend Amount Per Share
$0.017Monthly
Dividend Yield
2.72%Sector:
Sector Average: 1.174%
Sector Average: 1.174%
Dividend Growth
a year agoSince 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ZEOIX Dividend Yield Range
ZEOIX Dividend History
No data currently available
FAQ
Does Zeo Short Duration Income Fund Class I pay dividends?
Yes, ZEOIX has paid a dividend within the past 12 months.
How much is Zeo Short Duration Income Fund Class I's dividend?
ZEOIX pays a dividend of $0.017 per share. ZEOIX's annual dividend yield is 2.72%.
When is Zeo Short Duration Income Fund Class I ex-dividend date?
Zeo Short Duration Income Fund Class I's previous ex-dividend date was on Dec 08, 2023. Zeo Short Duration Income Fund Class I shareholders who own ZEOIX Mutual Fund before this date received Zeo Short Duration Income Fund Class I's last dividend payment of $0.02 per share on Dec 08, 2023. ZEOIX's next ex-dividend date has not been announced yet.
When is Zeo Short Duration Income Fund Class I dividend payment date?
Zeo Short Duration Income Fund Class I’s next quarterly payment date is on Dec 08, 2023, when Zeo Short Duration Income Fund Class I shareholders who owned ZEOIX shares before Dec 08, 2023 received a dividend payment of $0.02 per share. Add ZEOIX to your watchlist to be reminded of ZEOIX's next dividend payment.