American Beacon Ninety One International Franchise Fund R5 (ZIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.17
-$0.11-1.51%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.97 | - | |
Jun 24, 2026 | $0.97 | -30.88% | |
| $1.41 | +2,003.13% | ||
Dec 23, 2025 | $1.41 | +2,003.13% | |
| $0.07 | -19.37% | ||
Dec 21, 2024 | $0.07 | -19.37% | |
| $0.08 | +114.73% | ||
Dec 29, 2023 | $0.08 | +114.73% | |
| $0.04 | - | ||
Dec 30, 2022 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
127.15%
1Y Growth
-30.88%
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FAQs
How much dividend does American Beacon Ninety One International Franchise Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Ninety One International Franchise Fund R5 is $1.41 per share.
What is the dividend yield of American Beacon Ninety One International Franchise Fund R5?▼
The current dividend yield of American Beacon Ninety One International Franchise Fund R5 is 19.65%.
When does American Beacon Ninety One International Franchise Fund R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Ninety One International Franchise Fund R5 is estimated for December 23, 2026.
When is the next dividend from American Beacon Ninety One International Franchise Fund R5?▼
The next dividend payment from American Beacon Ninety One International Franchise Fund R5 is estimated for December 23, 2026.
How safe is the dividend of American Beacon Ninety One International Franchise Fund R5?▼
American Beacon Ninety One International Franchise Fund R5 has raised its dividend for 1 consecutive years.
What is the dividend of American Beacon Ninety One International Franchise Fund R5?▼
The latest recorded dividend from American Beacon Ninety One International Franchise Fund R5 was $0.97 per share.
When did I have to buy the shares of American Beacon Ninety One International Franchise Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Beacon Ninety One International Franchise Fund R5, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did American Beacon Ninety One International Franchise Fund R5 pay the last dividend?▼
The last dividend payment from American Beacon Ninety One International Franchise Fund R5 was made on June 24, 2026.
What was the dividend of American Beacon Ninety One International Franchise Fund R5 in 2025?▼
American Beacon Ninety One International Franchise Fund R5 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.