Is American Beacon International Equity Fund (AAIEX) a Buy, Sell, or Hold?
NASDAQ : AAIEX
American Beacon International Equity Fund
$19.73 USD
-$0.15 (-0.75%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $591.45M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $20.23
- Year Low
- $17.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.2973
Per Share
Last Ex-Dividend Date
2025-12-22
Declaration Date
N/A
Payable Date
2025-12-23
AAIEX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-22 | Quarterly | 2.2973 | 2025-12-19 | 2025-12-23 | |
| 2024-12-20 | Quarterly | 3.6591 | 2024-12-19 | 2024-12-19 | 2024-12-23 |
| 2023-12-21 | Quarterly | 0.9771 | 2023-12-20 | 2023-12-22 | |
| 2022-12-22 | Quarterly | 0.434 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2021-12-22 | Quarterly | 1.9884 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2020-12-22 | Quarterly | 0.298 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2019-12-20 | Quarterly | 0.541 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2018-12-20 | Quarterly | 1.545 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2017-12-21 | Quarterly | 0.658 | 2017-12-21 | 2017-12-20 | 2017-12-22 |
| 2016-12-22 | Quarterly | 0.433 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2015-12-22 | Quarterly | 0.432 | 2015-12-22 | 2015-12-21 | 2015-12-23 |
| 2014-12-22 | Quarterly | 0.523 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2013-12-20 | Quarterly | 0.328 | 2013-12-20 | 2013-12-19 | 2013-12-23 |
| 2012-12-20 | Quarterly | 0.414 | 2012-12-20 | 2012-12-19 | 2012-12-21 |
| 2011-12-22 | Quarterly | 0.548 | 2011-12-21 | 2011-12-23 | |
| 2010-12-22 | Quarterly | 0.448 | 2010-12-21 | 2010-12-23 | |
| 2009-12-22 | Quarterly | 0.486 | 2009-12-21 | 2009-12-23 | |
| 2008-12-23 | Quarterly | 0.939 | 2008-12-22 | 2008-12-24 | |
| 2007-12-21 | Quarterly | 3.356 | 2007-12-20 | 2007-12-24 | |
| 2006-12-22 | Quarterly | 2.314 | 2006-12-21 | 2006-12-22 | |
| 2005-12-22 | Quarterly | 1.753 | 2005-12-21 | 2005-12-23 | |
| 2004-12-22 | Quarterly | 0.244 | 2004-12-21 | 2004-12-23 | |
| 2003-12-22 | Quarterly | 0.405 | 2003-12-19 | 2003-12-23 | |
| 2002-12-20 | Quarterly | 0.356 | 2002-12-19 | 2002-12-23 | |
| 2002-10-31 | Quarterly | 0.038 | |||
| 2001-12-20 | Quarterly | 0.258 | 2001-12-19 | 2001-12-21 | |
| 2000-12-21 | Quarterly | 1.459 | |||
| 1999-12-21 | Quarterly | 1.955 | |||
| 1998-12-29 | Quarterly | 0.839 | |||
| 1997-12-29 | Quarterly | 0.814 | |||
| 1996-12-27 | Quarterly | 0.707 | |||
| 1994-12-28 | Quarterly | 0.5286 | 1994-12-27 | 1994-12-29 |