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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.0912LT Capital GainsDec 19, 2025Dec 23, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.