American Beacon Ninety One Emerging Markets Equity Fund Y Class (ZEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.05 (0.34%)
At close: Feb 13, 2026

ZEMAX Dividend Information

ZEMAX has an annual dividend of $2.09 per share, with a yield of 14.15%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
14.15%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.0912Dec 19, 2025Dec 23, 2025
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