NYSE:ZF - The Zweig Fund Dividend Yield, History & Payout Ratio

$10.78
+0.03 (+0.28 %)
(As of 08/21/2019 09:31 AM ET)
Today's Range
$10.7669
Now: $10.78
$10.78
50-Day Range
$10.29
MA: $10.76
$11.15
52-Week Range
$8.11
Now: $10.78
$11.23
Volume1,006 shs
Average Volume129,149 shs
Market Capitalization$232.09 million
P/E RatioN/A
Dividend Yield13.52%
Beta0.83

Dividends

The Zweig Fund (NYSE:ZF) Dividend Information

The Zweig Fund pays an annual dividend of $1.44 per share, with a dividend yield of 13.36%. ZF's most recent quarterly dividend payment was made to shareholders of record on Thursday, July 18.
Most Recent Dividend:7/18/2019
Annual Dividend:$1.44
Dividend Yield:13.36%
Dividend Growth:13.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Increase:$0.0050 increase on 9/22/2016

The Zweig Fund (NYSE:ZF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/22/2019Quarterly$0.361014.24%7/10/20197/11/20197/18/2019
2/27/2019Quarterly$0.361014.89%4/10/20194/11/20194/18/2019
11/14/2018Quarterly$0.361015.44%1/4/201912/31/20181/9/2019
9/19/2018Quarterly$0.361013.71%10/10/201810/11/201810/18/2018
5/23/2018Quarterly$0.361013.26%7/11/20187/12/20187/19/2018
3/1/2018quarterly$0.361013.16%4/11/20184/12/20184/19/2018
11/15/2017Quarterly$0.36101/4/201812/29/20171/9/2018
9/13/2017Quarterly$0.361010/11/201710/12/201710/19/2017
6/8/2017quarterly$0.361011.75%7/11/20177/13/20177/20/2017
3/14/2017quarterly$0.361013.03%3/22/20173/24/20173/31/2017
12/5/2016quarterly$0.361012.82%12/27/201612/29/20161/10/2017
9/22/2016quarterly$0.361011.25%10/11/201610/13/201610/20/2016
7/5/2016quarterly$0.356011.22%7/7/20167/11/20167/18/2016
4/4/2016quarterly$0.362011.26%4/7/20164/11/20164/18/2016
12/23/2015quarterly$0.02600.78%12/29/201512/31/20151/11/2016
10/2/2015quarterly$0.22206.88%10/8/201510/13/201510/20/2015
7/2/2015quarterly$0.25306.88%7/9/20157/13/20157/20/2015
4/2/2015quarterly$0.26206.84%4/9/20154/13/20154/20/2015
12/16/2014quarterly$0.25606.97%12/29/201412/31/20141/9/2015
10/2/2014quarterly$0.25606.88%10/9/201410/14/201410/21/2014
7/2/2014quarterly$0.26406.71%7/9/20147/11/20147/18/2014
4/1/2014quarterly$0.25806.74%4/9/20144/11/20144/21/2014
12/16/2013quarterly$0.233012/31/20131/9/2014
10/2/2013quarterly$0.23306.85%10/9/201310/11/201310/18/2013
(Data available from 1/1/2013 forward)
This page was last updated on 8/21/2019 by MarketBeat.com Staff

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