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ZSRIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 08, 2023
Payment date​
Dec 08, 2023
Dividend Amount Per Share
$0.02
Monthly
Dividend Yield
2.48%
Sector:
Sector Average: 1.186%
Dividend Growth​
12 months
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ZSRIX Dividend Yield Range

ZSRIX Dividend History

No data currently available
The table shows Zeo Sustainable Credit Fund - Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Zeo Sustainable Credit Fund - Class I pay dividends?
Yes, ZSRIX has paid a dividend within the past 12 months.
    How much is Zeo Sustainable Credit Fund - Class I's dividend?
    ZSRIX pays a dividend of $0.02 per share. ZSRIX's annual dividend yield is 2.48%.
      When is Zeo Sustainable Credit Fund - Class I ex-dividend date?
      Zeo Sustainable Credit Fund - Class I's previous ex-dividend date was on Dec 08, 2023. Zeo Sustainable Credit Fund - Class I shareholders who own ZSRIX Mutual Fund before this date received Zeo Sustainable Credit Fund - Class I's last dividend payment of $0.02 per share on Dec 08, 2023. ZSRIX's next ex-dividend date has not been announced yet.
        When is Zeo Sustainable Credit Fund - Class I dividend payment date?
        Zeo Sustainable Credit Fund - Class I’s next quarterly payment date is on Dec 08, 2023, when Zeo Sustainable Credit Fund - Class I shareholders who owned ZSRIX shares before Dec 08, 2023 received a dividend payment of $0.02 per share. Add ZSRIX to your watchlist to be reminded of ZSRIX's next dividend payment.
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