Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD logo

Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD (0P0000YZBK)

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$
$
- Market Cap
2.22% Div Yield
- Volume
$
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD logo
0P0000YZBK Paid
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
7 Jan 2026
31 Dec 2025
$0.43
7 Jan 2026
5 Jan 2026
-
Other
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD logo
0P0000YZBK Paid
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
7 Jul 2025
30 Jun 2025
$0.43
7 Jul 2025
3 Jul 2025
-
Other
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD logo
0P0000YZBK Paid
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
7 Jan 2025
31 Dec 2024
$0.52
7 Jan 2025
3 Jan 2025
-
Other
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD logo
0P0000YZBK Paid
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
5 Jul 2024
28 Jun 2024
$0.53
5 Jul 2024
1 Jul 2024
-
Other
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD logo
0P0000YZBK Paid
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
5 Jan 2024
29 Dec 2023
$0.55
5 Jan 2024
2 Jan 2024
-
Other
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD logo
0P0000YZBK Paid
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
10 Jul 2023
3 Jul 2023
$0.47
10 Jul 2023
6 Jul 2023
-
Other
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD logo
0P0000YZBK Paid
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
10 Jan 2023
3 Jan 2023
$0.31
10 Jan 2023
6 Jan 2023
-
Other

0P0000YZBK Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000YZBK, as Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD is not paying dividends.

How often are dividends paid?

Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.4278 per share on 2025-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 18.22%, reflecting the 0P0000YZBK's commitment to rewarding shareholders.

How can I track 0P0000YZBK dividends?

You can easily track 0P0000YZBK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.