American Beacon Ninety One Gbl Frnchs R6 (ZGFRX)

ZGFRX Dividend Information

ZGFRX has an annual dividend of $1.55 per share, with a yield of 7.68%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 7.68%
• Total Yield: 7.68%
• Annual Dividend: $1.55
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$1.5453	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.0363	Dec 19, 2024	Dec 23, 2024

* 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:

Aug 24, 2026

Data Sources Report a data error

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