American Beacon Ninety One Gbl Frnchs R6 (ZGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.04 (0.20%)
Jul 9, 2025, 4:00 PM EDT
ZGFRX Dividend Information
ZGFRX has an annual dividend of $0.036 per share, with a yield of 0.18%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.18%
Annual Dividend
$0.036
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0363 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.