American Beacon Ninety One Emr Mkts EqR5 (ZEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.24 (-1.57%)
At close: Oct 15, 2026

ZEMIX Dividend Information

ZEMIX has an annual dividend of $0.26 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.75%
Total Yield
13.22%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
68.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.0912LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 27, 2024$0.1561Regular CashDec 26, 2024Dec 30, 2024
Dec 28, 2023$0.2189Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.1075Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.1939Regular CashDec 29, 2021Dec 31, 2021
Dec 22, 2021$0.7677LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 30, 2020$0.1377Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts