American Beacon Funds - American Beacon Ninety One Global Franchise Fund (ZGFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.69
+0.05 (0.28%)
Dec 23, 2024, 4:00 PM EST
ZGFAX Dividend Information
ZGFAX has an annual dividend of $0.041 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.23%
Annual Dividend
$0.041
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0405 | Dec 23, 2024 |
| Dec 28, 2023 | $0.0198 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0047 | Dec 30, 2022 |
| Dec 30, 2020 | $0.023 | Dec 31, 2020 |
| Dec 30, 2019 | $0.0534 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.