ZGEIX Dividend History NMFQS:ZGEIX
Miscellaneous Sector | Ninety One
$0.00
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$0.00 (0.00%)
Last Updated: Oct 18, 2026
ZGEIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-10-17 .
ZGEIX Dividend Overview
Current Yield
0.72%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0510
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-17 | $0.0510 | - | - | Annual |
| 2024-08-29 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.0620 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0250 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0200 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.