American Beacon Ninety One Gbl Frnchs Y (ZGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.03
-0.07 (-0.35%)
Oct 31, 2025, 4:00 PM EDT

ZGFAX Dividend Information

ZGFAX has an annual dividend of $0.041 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.20%
Annual Dividend
$0.041
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
104.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.0405Dec 19, 2024Dec 23, 2024
Dec 28, 2023$0.0198Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0047Dec 28, 2022Dec 30, 2022
Dec 30, 2020$0.023Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts