ZEMIX Mutual Fund
NAV$15.37
AUM$42M
TER0.86%
Holdings79
ZEMIX Mutual Fund
NAV$15.37
American Beacon Ninety One Emerging Markets Equity Fund Class R5
AUM$42M
TER0.86%
Holdings79
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Dividend Yield
12.88%
Frequency
Annually
Latest Distribution
$0.19
ZEMIX Mutual Fund Dividends
ZEMIX dividends yield 12.88%, paid on a annually basis. The most recent distribution was $0.1939 on .
ZEMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ZEMIX total return performance includes reinvested dividends. ZEMIX high-yield alternatives are available in the Mutual Fund Screener.