Price Alert

F/M 10-Year Investment Gr... (ZTEN)

NASDAQ: ZTEN · Real-Time Price · USD

51.43

-0.08 (-0.15%)

At close: Oct 01, 2025, 1:38 PM

Dividends

ZTEN has a dividend yield of 5.29% and paid $2.89 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

5.29%

Annual Dividend

2.89

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-20.44%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.216	Aug 29, 2025	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.221	Jul 31, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.233	Jun 30, 2025	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.229	May 30, 2025	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.230	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.224	Mar 31, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.228	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.229	Jan 31, 2025	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.217	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.221	Nov 29, 2024	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.210	Oct 31, 2024	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.212	Feb 19, 2024	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.222	Feb 19, 2024	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.202	Feb 19, 2024	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.219	Feb 19, 2024	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.224	n/a	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.235	n/a	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.190	Feb 19, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.288	Feb 19, 2024	Mar 4, 2024	Mar 5, 2024

* Dividend amounts are adjusted for stock splits when applicable.