American Beacon Ninety One Int Frn R5 (ZIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.05 (-0.53%)
Feb 17, 2026, 9:30 AM EST
ZIFIX Dividend Information
ZIFIX has an annual dividend of $1.41 per share, with a yield of 14.93%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
14.93%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,003.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.4091 | Dec 23, 2025 |
| Dec 20, 2024 | $0.067 | Dec 23, 2024 |
| Dec 28, 2023 | $0.0831 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0387 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.