American Beacon Ninety One International Franchise Fund R5 logo

American Beacon Ninety One International Franchise Fund R5 (ZIFIX)

Market Closed
1 Jul, 20:00
NASDAQ NASDAQ
$
7. 17
0
0%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 7.17
Previous Close
Add Transaction
Day Range
7.17 7.17
Year Range
7.17 12.07
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Beacon Ninety One International Franchise Fund R5 logo
ZIFIX Paid
American Beacon Ninety One International Franchise Fund R5
29 Dec 2023
28 Dec 2023
$0.08
29 Dec 2023
27 Dec 2023
-
Annual
American Beacon Ninety One International Franchise Fund R5 logo
ZIFIX Paid
American Beacon Ninety One International Franchise Fund R5
30 Dec 2022
29 Dec 2022
$0.04
30 Dec 2022
28 Dec 2022
-
Annual

ZIFIX Dividend FAQ

What is the dividend yield?

The current dividend yield for ZIFIX is 0.16%, based on the most recent dividend payment and the current stock price of $7.17 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 International Franchise Fund R5 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0831 per share on 2023-12-28.

What is the average annual dividend growth rate?

There is no dividend growth rate for ZIFIX, as American Beacon Ninety One International Franchise Fund R5 has not paid dividends in the past.

How can I track ZIFIX dividends?

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