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Stock Events

American Beacon Ninety One International Franchise Fund R5 (ZIFIX) Dividend 2026

$8.61
-$0.06-0.69% Thursday 00:00
Dividend Yield
16.37%
Dividend amount
$1.41
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon Ninety One International Franchise Fund R5 (ZIFIX) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.41 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of American Beacon Ninety One International Franchise Fund R5 (ZIFIX) is 16.37%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.41
+2,003.13%
23 Dec 2025
$1.41
+2,003.13%
$0.07
-19.37%
21 Dec 2024
$0.07
-19.37%
$0.08
+114.73%
29 Dec 2023
$0.08
+114.73%
$0.04
-
30 Dec 2022
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
156.91%
1Y Growth
N/A

Community

FAQ

How much dividend does American Beacon Ninety One International Franchise Fund R5 pay?▼
American Beacon Ninety One International Franchise Fund R5 pays an annual dividend of $1.41 per share, with a dividend yield of 16.37%.
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 16.37%.
When does American Beacon Ninety One International Franchise Fund R5 pay dividends?▼
American Beacon Ninety One International Franchise Fund R5 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 3 years.
What is the dividend of American Beacon Ninety One International Franchise Fund R5?▼
American Beacon Ninety One International Franchise Fund R5 currently pays a dividend of $1.41 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 December 22, 2025.
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 December 23, 2025.
What was the dividend of American Beacon Ninety One International Franchise Fund R5 in 2025?▼
In 2025, American Beacon Ninety One International Franchise Fund R5 paid a total dividend of $1.41 per share.
In which currency does American Beacon Ninety One International Franchise Fund R5 distribute the dividend?▼
American Beacon Ninety One International Franchise Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer