Zacks Small-Cap Core Fund Institutional (ZSCIX)

43.52 +0.60 (+1.40%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.3760
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.9824
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Long Term Capital Gains 3.921
Dec 18, 2023 Dec 15, 2023 Dec 18, 2023 -- Short Term Capital Gains 0.6491
Dec 18, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 0.8744
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.2390
Jun 29, 2022 Jun 28, 2022 Jun 29, 2022 -- Qualified 0.0348
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Qualified 0.0914
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 0.7812
Mar 30, 2020 Mar 27, 2020 Mar 30, 2020 -- Qualified 0.0157
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Non-qualified 0.1067
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Short Term Capital Gains 1.041
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Long Term Capital Gains 1.361
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Long Term Capital Gains 1.813
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 1.962
Mar 30, 2017 Mar 29, 2017 Mar 30, 2017 -- Long Term Capital Gains 0.0069
Dec 19, 2016 Dec 16, 2016 Dec 19, 2016 -- Long Term Capital Gains 0.1538
Dec 18, 2014 Dec 17, 2014 Dec 18, 2014 -- Short Term Capital Gains 0.2365
Dec 18, 2014 Dec 17, 2014 Dec 18, 2014 -- Long Term Capital Gains 0.8440