Ninety One Global Environment Fund Institutional Class (ZGEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
-$0.00-0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $8.25 | +13,229.89% | ||
Oct 30, 2024 (Ex Date) | $6.86 | +13,342.55% | |
Oct 18, 2024 | $0.05 | -96.21% | |
Aug 30, 2024 | $1.34 | +2,072.05% | |
| $0.06 | +150.61% | ||
Dec 29, 2023 | $0.06 | +150.61% | |
| $0.02 | -46.77% | ||
Dec 30, 2022 | $0.02 | - | |
| $0.05 | - | ||
Dec 31, 2021 | $0.02 | -23.57% | |
Dec 23, 2021 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ninety One Global Environment Fund Institutional Class?▼
The current dividend yield of Ninety One Global Environment Fund Institutional Class is 0%.
What is the dividend of Ninety One Global Environment Fund Institutional Class?▼
The latest recorded dividend from Ninety One Global Environment Fund Institutional Class was $6.86 per share.
When did I have to buy the shares of Ninety One Global Environment Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Environment Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 30, 2024.
When did Ninety One Global Environment Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ninety One Global Environment Fund Institutional Class was made on October 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.