American Beacon Diversified Fund (ZABDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.11 (-0.86%)
Jul 8, 2026, 4:00 PM EST
ZABDFX Dividend Information
ZABDFX has an annual dividend of $1.03 per share, with a yield of 8.19%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.19%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.033 | Dec 23, 2025 |
| Dec 20, 2024 | $0.836 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2731 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4758 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1678 | Dec 23, 2021 |
| Dec 22, 2020 | $0.4175 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.