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American Beacon Ninety One International Franchise Fund Y (ZIFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.58
-$0.11-1.43%Thursday 00:00
Dividend Yield
18.59%
Dividend amount
$0.97
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

American Beacon Ninety One International Franchise Fund Y (ZIFAX). Dividend Frequency: annual. The latest recorded dividend from American Beacon Ninety One International Franchise Fund Y was $0.97 per share. Last ex-date: June 23, 2026. The last dividend payment from American Beacon Ninety One International Franchise Fund Y was made on June 24, 2026. The next dividend payment from American Beacon Ninety One International Franchise Fund Y is estimated for December 23, 2026. Estimated next dividend amount: $1.41. The current dividend yield of American Beacon Ninety One International Franchise Fund Y is 18.59%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.97
-
Jun 24, 2026
$0.97
-31.1%
$1.41
+2,003.13%
Dec 23, 2025
$1.41
+2,003.13%
$0.07
-
Dec 23, 2024
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.1%

Community

FAQs

How much dividend does American Beacon Ninety One International Franchise Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Ninety One International Franchise Fund Y is $1.41 per share.
What is the dividend yield of American Beacon Ninety One International Franchise Fund Y?▼
The current dividend yield of American Beacon Ninety One International Franchise Fund Y is 18.59%.
When does American Beacon Ninety One International Franchise Fund Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Ninety One International Franchise Fund Y is estimated for December 23, 2026.
When is the next dividend from American Beacon Ninety One International Franchise Fund Y?▼
The next dividend payment from American Beacon Ninety One International Franchise Fund Y is estimated for December 23, 2026.
How safe is the dividend of American Beacon Ninety One International Franchise Fund Y?▼
American Beacon Ninety One International Franchise Fund Y has raised its dividend for 1 consecutive years.
What is the dividend of American Beacon Ninety One International Franchise Fund Y?▼
The latest recorded dividend from American Beacon Ninety One International Franchise Fund Y was $0.97 per share.
When did I have to buy the shares of American Beacon Ninety One International Franchise Fund Y to receive the previous dividend?▼
To receive the previous dividend from American Beacon Ninety One International Franchise Fund Y, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did American Beacon Ninety One International Franchise Fund Y pay the last dividend?▼
The last dividend payment from American Beacon Ninety One International Franchise Fund Y was made on June 24, 2026.
What was the dividend of American Beacon Ninety One International Franchise Fund Y in 2025?▼
American Beacon Ninety One International Franchise Fund Y has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.