American Beacon Ninety One Emr Mkts Eq Y (ZEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.07 (0.42%)
At close: Aug 26, 2026

ZEMAX Dividend Information

ZEMAX has an annual dividend of $0.26 per share, with a yield of 1.57%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.57%
Total Yield
12.49%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.0912LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 28, 2023$0.0123Regular CashDec 27, 2023Dec 29, 2023
Dec 30, 2021$0.1627Regular CashDec 29, 2021Dec 31, 2021
Dec 22, 2021$0.7677LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 30, 2020$0.1114Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts