American Beacon Ninety One Global Franchise Fd Y (ZGFAX)
18.63
0.00 (0.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 1.400 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1457 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0405 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0198 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0047 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.023 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.0534 |
| Dec 20, 2019 | -- | Dec 23, 2019 | -- | Long Term Capital Gains | 0.0369 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.0727 |