NASDAQ : AAIPX

American Beacon International Eq Inv — Dividend History

$19.39 USD

-$0.14 (-0.72%)

Volume
0
Average Volume
0
Market Capitalization
$587.21M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.02
Year Low
$17.16
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.2335

Per Share
Last Ex-Dividend Date

2025-12-22

Declaration Date

N/A

Payable Date

2025-12-23

AAIPX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-22 Quarterly 2.2335 2025-12-19 2025-12-23
2024-12-20 Quarterly 3.5891 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 0.8802 2023-12-20 2023-12-22
2022-12-22 Quarterly 0.376 2022-12-22 2022-12-21 2022-12-23
2021-12-22 Quarterly 1.9259 2021-12-22 2021-12-21 2021-12-23
2020-12-22 Quarterly 0.219 2020-12-22 2020-12-21 2020-12-23
2019-12-20 Quarterly 0.478 2019-12-20 2019-12-19 2019-12-23
2018-12-20 Quarterly 1.476 2018-12-20 2018-12-19 2018-12-21
2017-12-21 Quarterly 0.584 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.372 2016-12-22 2016-12-21 2016-12-23
2015-12-22 Quarterly 0.365 2015-12-22 2015-12-21 2015-12-23
2014-12-22 Quarterly 0.458 2014-12-22 2014-12-19 2014-12-23
2013-12-20 Quarterly 0.239 2013-12-20 2013-12-19 2013-12-23
2012-12-20 Quarterly 0.365 2012-12-20 2012-12-19 2012-12-21
2011-12-22 Quarterly 0.483 2011-12-21 2011-12-23
2010-12-22 Quarterly 0.313 2010-12-21 2010-12-23
2009-12-22 Quarterly 0.439 2009-12-21 2009-12-23
2008-12-23 Quarterly 0.891 2008-12-22 2008-12-24
2007-12-21 Quarterly 3.289 2007-12-20 2007-12-24
2006-12-22 Quarterly 2.265 2006-12-21 2006-12-22
2005-12-22 Quarterly 1.71 2005-12-21 2005-12-23
2004-12-22 Quarterly 0.217 2004-12-21 2004-12-23
2003-12-22 Quarterly 0.375 2003-12-19 2003-12-23
2002-12-20 Quarterly 0.2902 2002-12-19 2002-12-23
2001-12-20 Quarterly 0.225 2001-12-19 2001-12-21
2000-12-21 Quarterly 1.407
1999-12-21 Quarterly 1.899
1998-12-29 Quarterly 0.809
1997-12-29 Quarterly 0.31
1996-12-27 Quarterly 0.278
1995-12-27 Quarterly 0.238
1994-12-28 Quarterly 0.214