American Beacon Ninety One Global Franchise Fund R5 Class (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.05 (0.27%)
Feb 13, 2026, 9:30 AM EST
ZGFIX Dividend Information
ZGFIX has an annual dividend of $1.55 per share, with a yield of 8.44%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.44%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,715.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.5453 | Dec 23, 2025 |
| Dec 20, 2024 | $0.0405 | Dec 23, 2024 |
| Dec 28, 2023 | $0.0543 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0509 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0215 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0543 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.