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    AMEX: ZROZ · Real-Time Price · USD
    64.13
    -0.82 (-1.26%)
    At close: Aug 15, 2025, 3:59 PM

    Dividends

    ZROZ has a dividend yield of 4.76% and paid $3.94 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.
    4.76%
    3.94
    Jul 1, 2025
    Quarterly
    n/a
    1.3%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 1, 2025 $0.790 n/a Jul 1, 2025 Jul 3, 2025
    Apr 1, 2025 $0.780 Dec 13, 2024 Apr 1, 2025 Apr 3, 2025
    Dec 31, 2024 $0.840 Jan 9, 2024 Dec 31, 2024 Jan 3, 2025
    Oct 1, 2024 $0.760 Jan 9, 2024 Oct 1, 2024 Oct 3, 2024
    Jul 1, 2024 $0.770 Jan 9, 2024 Jul 1, 2024 Jul 3, 2024
    Apr 1, 2024 $0.770 Jan 9, 2024 Apr 2, 2024 Apr 4, 2024
    Dec 28, 2023 $0.780 Jan 31, 2023 Dec 29, 2023 Jan 3, 2024
    Oct 2, 2023 $0.710 Jan 31, 2023 Oct 3, 2023 Oct 5, 2023
    Jul 3, 2023 $0.780 Jan 31, 2023 Jul 5, 2023 Jul 7, 2023
    Apr 3, 2023 $0.730 n/a Apr 4, 2023 Apr 6, 2023
    Dec 29, 2022 $0.620 Jan 16, 2022 Dec 30, 2022 Jan 4, 2023
    Oct 3, 2022 $0.630 Jan 16, 2022 Oct 4, 2022 Oct 6, 2022
    Jul 1, 2022 $0.610 Jan 16, 2022 Jul 5, 2022 Jul 7, 2022
    Apr 1, 2022 $0.550 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Dec 30, 2021 $0.640 Dec 29, 2021 Dec 31, 2021 Jan 4, 2022
    Oct 1, 2021 $0.630 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Jul 1, 2021 $0.560 Jun 30, 2021 Jul 2, 2021 Jul 7, 2021
    Apr 1, 2021 $0.610 Mar 31, 2021 Apr 5, 2021 Apr 7, 2021
    Dec 30, 2020 $0.650 Jan 23, 2020 Dec 31, 2020 Jan 5, 2021
    Oct 1, 2020 $0.570 Sep 30, 2020 Oct 2, 2020 Oct 6, 2020
    Jul 1, 2020 $0.670 Jun 30, 2020 Jul 2, 2020 Jul 7, 2020
    Apr 1, 2020 $0.850 Mar 31, 2020 Apr 2, 2020 Apr 6, 2020
    Dec 30, 2019 $0.860 Jan 21, 2019 Dec 31, 2019 Jan 3, 2020
    Oct 1, 2019 $0.700 Jan 21, 2019 Oct 2, 2019 Oct 4, 2019
    Jul 1, 2019 $0.670 Jan 21, 2019 Jul 2, 2019 Jul 5, 2019
    Apr 1, 2019 $0.730 Jan 21, 2019 Apr 2, 2019 Apr 4, 2019
    Dec 28, 2018 $0.950 Dec 12, 2017 Dec 31, 2018 Jan 3, 2019
    Oct 1, 2018 $0.770 Dec 12, 2017 Oct 2, 2018 Oct 4, 2018
    Jul 2, 2018 $0.770 Jun 29, 2018 Jul 3, 2018 Jul 6, 2018
    Apr 2, 2018 $0.782 Mar 29, 2018 Apr 3, 2018 Apr 5, 2018
    Dec 28, 2017 $0.782 Dec 27, 2017 Dec 29, 2017 Jan 3, 2018
    Oct 2, 2017 $0.770 Sep 29, 2017 Oct 3, 2017 Oct 5, 2017
    Jul 3, 2017 $0.800 n/a Jul 6, 2017 Jul 10, 2017
    Apr 3, 2017 $0.720 n/a Apr 5, 2017 Apr 7, 2017
    Dec 28, 2016 $1.110 n/a Dec 30, 2016 Jan 4, 2017
    Oct 3, 2016 $1.000 n/a Oct 5, 2016 Oct 7, 2016
    Jul 1, 2016 $0.520 n/a Jul 6, 2016 Jul 8, 2016
    Sep 30, 2015 $0.730 n/a Oct 2, 2015 Oct 6, 2015
    Jun 30, 2015 $0.850 n/a Jul 2, 2015 Jul 7, 2015
    Mar 31, 2015 $0.750 Mar 31, 2015 Apr 2, 2015 Apr 7, 2015
    Dec 29, 2014 $0.780 Nov 10, 2014 Dec 31, 2014 Jan 5, 2015
    Sep 30, 2014 $0.176 n/a Oct 2, 2014 Oct 6, 2014
    Jun 30, 2014 $0.760 Jun 30, 2014 Jul 2, 2014 Jul 7, 2014
    Mar 31, 2014 $0.680 Mar 31, 2014 Apr 2, 2014 Apr 4, 2014
    Dec 27, 2013 $1.240 Dec 27, 2013 Dec 31, 2013 Jan 3, 2014
    Sep 30, 2013 $0.740 Sep 30, 2013 Oct 2, 2013 Oct 4, 2013
    Jun 28, 2013 $0.800 Jun 28, 2013 Jul 2, 2013 Jul 5, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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