American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
-0.07 (-0.35%)
Sep 12, 2025, 4:00 PM EDT
ZGFIX Dividend Information
ZGFIX 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(1Y)
-25.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.