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Stock Events

American Beacon Ninety One Global Franchise Fund R5 (ZGFIX) December 2025 Dividend

$18.90
+$0.19+1.02%Monday 00:00
Dividend Yield
8.18%
Dividend amount
$1.55
$1.55
Per Share

Announced

Confirmed

Ex Date

Reached • December 22, 2025

Pay Date

Paid • December 23, 2025

Description

⁨American Beacon Ninety One Global Franchise Fund R5⁩ (⁦ZGFIX⁩) has announced a dividend of ⁦$1.55⁩ with an ex date of December 22, 2025 and a payment date of December 23, 2025. The record date is December 19, 2025.

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