American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
-0.02 (-0.17%)
May 13, 2025, 4:00 PM EDT
ZEMIX Dividend Information
ZEMIX has an annual dividend of $0.16 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.33%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1561 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2189 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1075 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1939 | Dec 31, 2021 |
| Dec 22, 2021 | $0.7677 | Dec 23, 2021 |
| Dec 30, 2020 | $0.1377 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.