Dividends Calendar for ZEOOF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.79 B | 2025-04-25 | 2026-03-30 | 2026-03-31 | -- | $0.1796 | $0.1796 | 4.52% | 9.04% | Semi-Annual | |
| $1.79 B | 2025-04-25 | 2025-09-29 | 2025-09-30 | 2025-12-05 | $0.2433 | $0.2433 | 5.10% | 10.20% | Semi-Annual | |
| $1.79 B | 2024-04-25 | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.2335 | $0.2335 | 5.11% | 10.22% | Semi-Annual | |
| $1.79 B | 2024-04-25 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.2443 | $0.2443 | 4.50% | 9.00% | Semi-Annual | |
| $1.79 B | 2023-04-26 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.1652 | $0.1652 | 3.39% | 6.79% | Semi-Annual | |
| $1.79 B | 2023-04-26 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $0.1338 | $0.1338 | 2.79% | 5.58% | Semi-Annual | |
| $1.79 B | 2022-04-27 | 2023-03-30 | 2023-03-31 | 2023-06-30 | $0.1356 | $0.1356 | 2.70% | 5.39% | Semi-Annual | |
| $1.79 B | 2022-04-27 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.1246 | $0.1246 | 2.48% | 4.96% | Semi-Annual | |
| $1.79 B | 2021-04-28 | 2022-03-30 | 2022-03-31 | 2022-06-30 | $0.1230 | $0.1230 | 2.23% | 4.45% | Semi-Annual | |
| $1.79 B | 2021-04-28 | 2021-09-29 | 2021-09-30 | 2021-12-03 | $0.1162 | $0.1162 | 1.33% | 2.67% | Semi-Annual | |
| $1.79 B | 2020-04-28 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.0998 | $0.0998 | 1.30% | 2.60% | Semi-Annual | |
| $1.79 B | 2020-04-28 | 2020-09-29 | 2020-09-30 | 2020-12-04 | $0.1041 | $0.1041 | 2.13% | 4.25% | Semi-Annual | |
| $1.79 B | 2019-04-26 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.0925 | $0.0925 | 2.10% | 4.20% | Semi-Annual | |
| $1.79 B | 2019-04-26 | 2019-09-27 | 2019-09-30 | 2019-12-06 | $0.1018 | $0.1018 | 2.00% | 4.01% | Semi-Annual | |
| $1.79 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.0906 | $0.0906 | 1.77% | 3.55% | Semi-Annual | |
| $1.79 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-06 | $0.0797 | $0.0797 | 1.87% | 3.75% | Semi-Annual | |
| $1.79 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.0847 | $0.0847 | 1.77% | 3.55% | Semi-Annual | |
| $1.79 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-06 | $0.0709 | $0.0709 | 1.63% | 3.26% | Semi-Annual | |
| $1.79 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.0720 | $0.0720 | 1.73% | 3.45% | Semi-Annual | |
| $1.79 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-06 | $0.0795 | $0.0795 | 1.71% | 3.42% | Semi-Annual | |
| $1.79 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-30 | $0.0706 | $0.0706 | 1.47% | 2.94% | Semi-Annual | |
| $1.79 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-04 | $0.0584 | $0.0584 | 1.34% | 2.67% | Semi-Annual | |
| $1.79 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.0587 | $0.0587 | 1.40% | 2.80% | Semi-Annual | |
| $1.79 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-04 | $0.0640 | $0.0640 | 1.40% | 2.80% | Semi-Annual | |
| $1.79 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.0588 | $0.0588 | 1.48% | 2.95% | Semi-Annual | |
| $1.79 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-04 | $0.0707 | $0.0707 | 1.53% | 3.06% | Semi-Annual | |
| $1.79 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.0636 | $0.0636 | 1.60% | 3.21% | Semi-Annual | |
| $1.79 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-05 | $0.0771 | $0.0771 | 1.71% | 3.41% | Semi-Annual | |
| $1.79 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.0725 | $0.0725 | 1.57% | 3.14% | Semi-Annual | |
| $1.79 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-06 | $0.0653 | $0.0653 | 1.57% | 3.15% | Semi-Annual | |
| $1.79 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.0728 | $0.0728 | 1.37% | 2.75% | Semi-Annual | |
| $1.79 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-07 | $0.0477 | $0.0477 | 1.28% | 2.57% | Semi-Annual | |
| $1.79 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.0648 | $0.0648 | 0.74% | 0.74% | Annual | |
| $1.79 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.0304 | $0.0304 | 0.99% | 1.98% | Semi-Annual | |
| $1.79 B | -- | 2008-09-29 | 2008-09-30 | 2008-11-28 | $0.0564 | $0.0564 | 1.33% | 2.67% | Semi-Annual | |
| $1.79 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.0606 | $0.0606 | 1.29% | 2.57% | Semi-Annual | |
| $1.79 B | -- | 2007-09-28 | 2007-09-30 | 2007-11-30 | $0.0523 | $0.0523 | 1.18% | 2.35% | Semi-Annual | |
| $1.79 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.0508 | $0.0508 | 0.97% | 1.94% | Semi-Annual | |
| $1.79 B | -- | 2006-09-29 | 2006-09-30 | 2006-11-30 | $0.0343 | $0.0343 | 0.98% | 1.95% | Semi-Annual | |
| $1.79 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.0514 | $0.0514 | 0.89% | 1.78% | Semi-Annual | |
| $1.79 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-05 | $0.0265 | $0.0265 | 0.73% | 1.46% | Semi-Annual | |
| $1.79 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.0374 | $0.0374 | 0.74% | 1.47% | Semi-Annual | |
| $1.79 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-06 | $0.0271 | $0.0271 | 0.63% | 1.26% | Semi-Annual | |
| $1.79 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0283 | $0.0283 | 0.63% | 1.26% | Semi-Annual | |
| $1.79 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-05 | $0.0269 | $0.0269 | 0.54% | 1.09% | Semi-Annual | |
| $1.79 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0208 | $0.0208 | 0.47% | 0.94% | Semi-Annual | |
| $1.79 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0203 | $0.0203 | 0.66% | 1.32% | Semi-Annual | |
| $1.79 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0375 | $0.0375 | 0.43% | 0.43% | Annual | |
| $1.79 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0285 | $0.0285 | 0.59% | 1.18% | Semi-Annual | |
| $1.79 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0232 | $0.0232 | 0.53% | 1.06% | Semi-Annual | |
| $1.79 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0234 | $0.0234 | 0.27% | 0.53% | Semi-Annual | |
Showing 1 to 51 of 51 results
ZEOOF
$1.79 B Market Cap
Yield
4.52% (Quarterly)
9.04% (Annual)
Adj. Dividend$0.1796
Dividend$0.1796
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ZEOOF
$1.79 B Market Cap
Yield
5.10% (Quarterly)
10.20% (Annual)
Adj. Dividend$0.2433
Dividend$0.2433
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-05
ZEOOF
$1.79 B Market Cap
Yield
5.11% (Quarterly)
10.22% (Annual)
Adj. Dividend$0.2335
Dividend$0.2335
Declaration Date2024-04-25
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30
ZEOOF
$1.79 B Market Cap
Yield
4.50% (Quarterly)
9.00% (Annual)
Adj. Dividend$0.2443
Dividend$0.2443
Declaration Date2024-04-25
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03
ZEOOF
$1.79 B Market Cap
Yield
3.39% (Quarterly)
6.79% (Annual)
Adj. Dividend$0.1652
Dividend$0.1652
Declaration Date2023-04-26
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28
ZEOOF
$1.79 B Market Cap
Yield
2.79% (Quarterly)
5.58% (Annual)
Adj. Dividend$0.1338
Dividend$0.1338
Declaration Date2023-04-26
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01
ZEOOF
$1.79 B Market Cap
Yield
2.70% (Quarterly)
5.39% (Annual)
Adj. Dividend$0.1356
Dividend$0.1356
Declaration Date2022-04-27
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-30
ZEOOF
$1.79 B Market Cap
Yield
2.48% (Quarterly)
4.96% (Annual)
Adj. Dividend$0.1246
Dividend$0.1246
Declaration Date2022-04-27
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
ZEOOF
$1.79 B Market Cap
Yield
2.23% (Quarterly)
4.45% (Annual)
Adj. Dividend$0.1230
Dividend$0.1230
Declaration Date2021-04-28
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30
ZEOOF
$1.79 B Market Cap
Yield
1.33% (Quarterly)
2.67% (Annual)
Adj. Dividend$0.1162
Dividend$0.1162
Declaration Date2021-04-28
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-03
ZEOOF
$1.79 B Market Cap
Yield
1.30% (Quarterly)
2.60% (Annual)
Adj. Dividend$0.0998
Dividend$0.0998
Declaration Date2020-04-28
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30
ZEOOF
$1.79 B Market Cap
Yield
2.13% (Quarterly)
4.25% (Annual)
Adj. Dividend$0.1041
Dividend$0.1041
Declaration Date2020-04-28
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-04
ZEOOF
$1.79 B Market Cap
Yield
2.10% (Quarterly)
4.20% (Annual)
Adj. Dividend$0.0925
Dividend$0.0925
Declaration Date2019-04-26
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
ZEOOF
$1.79 B Market Cap
Yield
2.00% (Quarterly)
4.01% (Annual)
Adj. Dividend$0.1018
Dividend$0.1018
Declaration Date2019-04-26
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-06
ZEOOF
$1.79 B Market Cap
Yield
1.77% (Quarterly)
3.55% (Annual)
Adj. Dividend$0.0906
Dividend$0.0906
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
ZEOOF
$1.79 B Market Cap
Yield
1.87% (Quarterly)
3.75% (Annual)
Adj. Dividend$0.0797
Dividend$0.0797
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-06
ZEOOF
$1.79 B Market Cap
Yield
1.77% (Quarterly)
3.55% (Annual)
Adj. Dividend$0.0847
Dividend$0.0847
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
ZEOOF
$1.79 B Market Cap
Yield
1.63% (Quarterly)
3.26% (Annual)
Adj. Dividend$0.0709
Dividend$0.0709
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-06
ZEOOF
$1.79 B Market Cap
Yield
1.73% (Quarterly)
3.45% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30
ZEOOF
$1.79 B Market Cap
Yield
1.71% (Quarterly)
3.42% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-06
ZEOOF
$1.79 B Market Cap
Yield
1.47% (Quarterly)
2.94% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30
ZEOOF
$1.79 B Market Cap
Yield
1.34% (Quarterly)
2.67% (Annual)
Adj. Dividend$0.0584
Dividend$0.0584
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-04
ZEOOF
$1.79 B Market Cap
Yield
1.40% (Quarterly)
2.80% (Annual)
Adj. Dividend$0.0587
Dividend$0.0587
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
ZEOOF
$1.79 B Market Cap
Yield
1.40% (Quarterly)
2.80% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-04
ZEOOF
$1.79 B Market Cap
Yield
1.48% (Quarterly)
2.95% (Annual)
Adj. Dividend$0.0588
Dividend$0.0588
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
ZEOOF
$1.79 B Market Cap
Yield
1.53% (Quarterly)
3.06% (Annual)
Adj. Dividend$0.0707
Dividend$0.0707
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-04
ZEOOF
$1.79 B Market Cap
Yield
1.60% (Quarterly)
3.21% (Annual)
Adj. Dividend$0.0636
Dividend$0.0636
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28
ZEOOF
$1.79 B Market Cap
Yield
1.71% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.0771
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-05
ZEOOF
$1.79 B Market Cap
Yield
1.57% (Quarterly)
3.14% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29
ZEOOF
$1.79 B Market Cap
Yield
1.57% (Quarterly)
3.15% (Annual)
Adj. Dividend$0.0653
Dividend$0.0653
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-06
ZEOOF
$1.79 B Market Cap
Yield
1.37% (Quarterly)
2.75% (Annual)
Adj. Dividend$0.0728
Dividend$0.0728
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30
ZEOOF
$1.79 B Market Cap
Yield
1.28% (Quarterly)
2.57% (Annual)
Adj. Dividend$0.0477
Dividend$0.0477
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-07
ZEOOF
$1.79 B Market Cap
Yield
0.74% (Quarterly)
0.74% (Annual)
Adj. Dividend$0.0648
Dividend$0.0648
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30
ZEOOF
$1.79 B Market Cap
Yield
0.99% (Quarterly)
1.98% (Annual)
Adj. Dividend$0.0304
Dividend$0.0304
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29
ZEOOF
$1.79 B Market Cap
Yield
1.33% (Quarterly)
2.67% (Annual)
Adj. Dividend$0.0564
Dividend$0.0564
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-11-28
ZEOOF
$1.79 B Market Cap
Yield
1.29% (Quarterly)
2.57% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30
ZEOOF
$1.79 B Market Cap
Yield
1.18% (Quarterly)
2.35% (Annual)
Adj. Dividend$0.0523
Dividend$0.0523
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-11-30
ZEOOF
$1.79 B Market Cap
Yield
0.97% (Quarterly)
1.94% (Annual)
Adj. Dividend$0.0508
Dividend$0.0508
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29
ZEOOF
$1.79 B Market Cap
Yield
0.98% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.0343
Dividend$0.0343
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-11-30
ZEOOF
$1.79 B Market Cap
Yield
0.89% (Quarterly)
1.78% (Annual)
Adj. Dividend$0.0514
Dividend$0.0514
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30
ZEOOF
$1.79 B Market Cap
Yield
0.73% (Quarterly)
1.46% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-05
ZEOOF
$1.79 B Market Cap
Yield
0.74% (Quarterly)
1.47% (Annual)
Adj. Dividend$0.0374
Dividend$0.0374
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30
ZEOOF
$1.79 B Market Cap
Yield
0.63% (Quarterly)
1.26% (Annual)
Adj. Dividend$0.0271
Dividend$0.0271
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-06
ZEOOF
$1.79 B Market Cap
Yield
0.63% (Quarterly)
1.26% (Annual)
Adj. Dividend$0.0283
Dividend$0.0283
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
ZEOOF
$1.79 B Market Cap
Yield
0.54% (Quarterly)
1.09% (Annual)
Adj. Dividend$0.0269
Dividend$0.0269
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-05
ZEOOF
$1.79 B Market Cap
Yield
0.47% (Quarterly)
0.94% (Annual)
Adj. Dividend$0.0208
Dividend$0.0208
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
ZEOOF
$1.79 B Market Cap
Yield
0.66% (Quarterly)
1.32% (Annual)
Adj. Dividend$0.0203
Dividend$0.0203
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10
ZEOOF
$1.79 B Market Cap
Yield
0.43% (Quarterly)
0.43% (Annual)
Adj. Dividend$0.0375
Dividend$0.0375
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
ZEOOF
$1.79 B Market Cap
Yield
0.59% (Quarterly)
1.18% (Annual)
Adj. Dividend$0.0285
Dividend$0.0285
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
ZEOOF
$1.79 B Market Cap
Yield
0.53% (Quarterly)
1.06% (Annual)
Adj. Dividend$0.0232
Dividend$0.0232
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08
ZEOOF
$1.79 B Market Cap
Yield
0.27% (Quarterly)
0.53% (Annual)
Adj. Dividend$0.0234
Dividend$0.0234
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30