American Beacon Ninety One Global Franchise Fund Y logo

American Beacon Ninety One Global Franchise Fund Y (ZGFAX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
19. 96
+0.21
+1.0633%
After Hours
$
19. 96
0 0%
- Market Cap
0.08% Div Yield
0 Volume
$ 19.75
Previous Close
Add Transaction
Day Range
19.96 19.96
Year Range
17.11 20.62
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Beacon Ninety One Global Franchise Fund Y logo
ZGFAX Paid
American Beacon Ninety One Global Franchise Fund Y
29 Dec 2023
28 Dec 2023
$0.02
29 Dec 2023
27 Dec 2023
-
Annual
American Beacon Ninety One Global Franchise Fund Y logo
ZGFAX Paid
American Beacon Ninety One Global Franchise Fund Y
30 Dec 2022
29 Dec 2022
$0
30 Dec 2022
28 Dec 2022
29 Dec 2022
Annual
American Beacon Ninety One Global Franchise Fund Y logo
ZGFAX Paid
American Beacon Ninety One Global Franchise Fund Y
31 Dec 2020
30 Dec 2020
$0.02
31 Dec 2020
29 Dec 2020
-
Annual
American Beacon Ninety One Global Franchise Fund Y logo
ZGFAX Paid
American Beacon Ninety One Global Franchise Fund Y
23 Dec 2019
20 Dec 2019
$0.04
23 Dec 2019
19 Dec 2019
20 Dec 2019
Annual
American Beacon Ninety One Global Franchise Fund Y logo
ZGFAX Paid
American Beacon Ninety One Global Franchise Fund Y
31 Dec 2018
28 Dec 2018
$0.07
31 Dec 2018
27 Dec 2018
28 Dec 2018
Other

ZGFAX Dividend FAQ

What is the dividend yield?

The current dividend yield for ZGFAX is 0.08%, based on the most recent dividend payment and the current stock price of $19.96 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

American Beacon Ninety One Global Franchise Fund Y has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0198 per share on 2023-12-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -22.91%, reflecting the ZGFAX's commitment to rewarding shareholders.

How can I track ZGFAX dividends?

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