American Beacon Ninety One Em Mkts Eq R6 (ZEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.02 (-0.16%)
At close: Mar 30, 2026
ZEMRX Dividend Information
ZEMRX has an annual dividend of $2.09 per share, with a yield of 16.32%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
16.32%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0912 | Dec 23, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.