$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
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NASDAQ · ZDIVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Zacks Dividend Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
52-week range
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THE INCOME SIDE
Zacks Dividend Fund Investor Class’s forward annual dividend is $1.04 per share, paid annual. The forward yield is 3.18% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily focuses on U.S.-based companies that distribute dividends, committing a substantial portion—at least 80% of its combined net assets and borrowed funds—to their equity securities. These equity holdings can include common stock, preferred stock, rights, and warrants. The investment advisor seeks to identify and invest in businesses considered undervalued, an assessment based on various financial metrics such as their earnings potential, dividend distributions, asset values, or other pertinent financial indicators.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
$24.22+$0.12 (+0.5%)
AQR Small Cap Momentum Style Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
$26.62+$0.16 (+0.6%)
Clifford Capital Partners Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
$26.89+$0.16 (+0.6%)
Clifford Capital Partners Fund;Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
$14.92$0.00 (0.0%)
American Century One Choice 2065 Inv’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$31.95+$0.10 (+0.31%)
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
$33.08+$0.10 (+0.3%)
Cambiar International Equity Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
$12.93+$0.06 (+0.47%)
Royce International Premier Fund Investment Cl’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
