American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.05 (0.36%)
At close: Feb 13, 2026
ZEMIX Dividend Information
ZEMIX has an annual dividend of $2.09 per share, with a yield of 14.86%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
14.86%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,239.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0912 | Dec 23, 2025 |
| 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.