American Beacon Ninety One Emerging Markets Equity Fund Y Class (ZEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.01 (-0.08%)
May 8, 2025, 11:09 AM EDT

ZEMAX Dividend Information

Dividend Yield
0.10%
Annual Dividend
$0.012
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.0123Dec 27, 2023Dec 29, 2023
Dec 30, 2021$0.1627Dec 29, 2021Dec 31, 2021
Dec 22, 2021$0.7677Dec 21, 2021Dec 23, 2021
Dec 30, 2020$0.1114Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts