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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $0.0123 | Dec 29, 2023 |
Dec 30, 2021 | $0.1627 | Dec 31, 2021 |
Dec 22, 2021 | $0.7677 | Dec 23, 2021 |
Dec 30, 2020 | $0.1114 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.