Ninety One GSF American Franchise I Inc USD (LU0345774805)
75.23
-0.26
(-0.34%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0465 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1014 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.079 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.063 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.05 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.01 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.03 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.12 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.05 |