NASDAQ : AIEAX

American Beacon International Equity Fund Class A

$19.39 USD

-$0.14 (-0.72%)

Volume
0
Average Volume
0
Market Capitalization
$591.45M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.88
Year Low
$17.03
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.2218

Per Share
Last Ex-Dividend Date

2025-12-22

Declaration Date

N/A

Payable Date

2025-12-23

AIEAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-22 Quarterly 2.2218 2025-12-19 2025-12-23
2024-12-20 Quarterly 3.5749 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 0.9163
2022-12-22 Quarterly 0.369
2021-12-22 Quarterly 1.8986
2020-12-22 Quarterly 0.229
2019-12-20 Quarterly 0.472
2018-12-20 Quarterly 1.461
2017-12-21 Quarterly 0.559
2016-12-22 Quarterly 0.384
2015-12-22 Quarterly 0.372
2014-12-22 Quarterly 0.454
2013-12-20 Quarterly 0.277
2012-12-20 Quarterly 0.425
2011-12-22 Quarterly 0.55
2010-12-22 Quarterly 0.047