American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)

ZGFIX Dividend Information

ZGFIX has an annual dividend of $0.15 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.78%
• Total Yield: 8.26%
• Annual Dividend: $0.15
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 259.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.5453	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.0405	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 28, 2023	$0.0543	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.0509	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.0215	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.0543	Regular Cash	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 2, 2026

Data Sources Report a data error

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