American Beacon Ninety One Intl Fran R6 (ZIFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.05 (-0.53%)
Feb 17, 2026, 9:30 AM EST
ZIFRX Dividend Information
ZIFRX has an annual dividend of $1.41 per share, with a yield of 14.91%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
14.91%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.