American Beacon Ninety One Em Mkts Eq R6 (ZEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.24 (-1.57%)
At close: Oct 15, 2026
ZEMRX Dividend Information
ZEMRX has an annual dividend of $0.26 per share, with a yield of 1.75%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.75%
Total Yield
13.46%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.