NASDAQ : AAISX

American Beacon International Equity Fund Advisor Class

$20.48 USD

-$0.16 (-0.78%)

Volume
0
Average Volume
0
Market Capitalization
$591.45M
P/E Ratio
9.94
Dividend Yield
10.65%
Price Target
Year High
$20.85
Year Low
$18.00
Day High
—
Day Low
—
Payout Ratio
$0.26
Current Ratio
$0.00
Dividend Overview
Most Recent Amount

2.1802

Per Share
Last Ex-Dividend Date

2025-12-22

Declaration Date

N/A

Payable Date

2025-12-23

AAISX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-22 Quarterly 2.1802 2025-12-19 2025-12-23
2024-12-20 Quarterly 3.5671 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 0.8748 2023-12-20 2023-12-22
2022-12-22 Quarterly 0.351 2022-12-22 2022-12-21 2022-12-23
2021-12-22 Quarterly 1.889 2021-12-22 2021-12-21 2021-12-23
2020-12-22 Quarterly 0.146 2020-12-22 2020-12-21 2020-12-23
2019-12-20 Quarterly 0.453 2019-12-20 2019-12-19 2019-12-23
2018-12-20 Quarterly 1.444 2018-12-20 2018-12-19 2018-12-21
2017-12-21 Quarterly 0.59 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.342 2016-12-22 2016-12-21 2016-12-23
2015-12-22 Quarterly 0.369 2015-12-22 2015-12-21 2015-12-23
2014-12-22 Quarterly 0.452 2014-12-22 2014-12-19 2014-12-23
2013-12-20 Quarterly 0.271 2013-12-20 2013-12-19 2013-12-23
2012-12-20 Quarterly 0.42 2012-12-20 2012-12-19 2012-12-21
2011-12-22 Quarterly 0.429 2011-12-21 2011-12-23
2010-12-22 Quarterly 0.169 2010-12-21 2010-12-23
2008-12-23 Quarterly 0.832 2008-12-22 2008-12-24
2007-12-21 Quarterly 3.236 2007-12-20 2007-12-24
2006-12-22 Quarterly 2.172 2006-12-21 2006-12-22
2005-12-22 Quarterly 1.592 2005-12-21 2005-12-23
2004-12-22 Quarterly 0.263 2004-12-21 2004-12-23
2003-12-22 Quarterly 0.357 2003-12-19 2003-12-23