ZNKKY Dividend History & Yield Analysis
ZNKKY has 10 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.49.
Annual Dividend History
- 2026$0.23131 pmt
- 2025$0.50392 pmts
- 2024$0.26931 pmt
- 2023$0.26181 pmt
- 2022$0.24471 pmt
- 2021$0.26621 pmt
- 2020$0.22261 pmt
- 2019$0.20061 pmt
- 2018$0.18121 pmt
ZNKKY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.2313 |
| 2025-09-01 | 2025-09-30 | $0.1442 |
| 2025-03-01 | 2025-03-31 | $0.3597 |
| 2024-03-01 | 2024-03-27 | $0.2693 |
| 2023-03-01 | 2023-03-30 | $0.2618 |
| 2022-03-01 | 2022-03-29 | $0.2447 |
| 2021-03-01 | 2021-03-29 | $0.2662 |
| 2020-03-01 | 2020-03-27 | $0.2226 |
| 2019-03-01 | 2019-03-28 | $0.2006 |
| 2018-03-01 | 2018-03-28 | $0.1812 |
Does ZNKKY pay dividends?
Yes. ZNKKY pays on a semi-annual schedule, most recently $0.2313 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ZNKKY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3755) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ZNKKY DCF fair value page for the cash flow behind it.