Is American Beacon International Equity Fund Class C (AILCX) a Buy, Sell, or Hold?
NASDAQ : AILCX
American Beacon International Equity Fund Class C — Dividend History
$18.29 USD
$0.13 (0.72%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $596.01M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $18.85
- Year Low
- $16.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.0748
Per Share
Last Ex-Dividend Date
2025-12-22
Declaration Date
N/A
Payable Date
2025-12-23
AILCX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-22 | Quarterly | 2.0748 | 2025-12-19 | 2025-12-23 | |
| 2024-12-20 | Quarterly | 3.4215 | 2024-12-19 | 2024-12-23 | |
| 2023-12-21 | Quarterly | 0.7382 | 2023-12-20 | 2023-12-22 | |
| 2022-12-22 | Quarterly | 0.241 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2021-12-22 | Quarterly | 1.7559 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2020-12-22 | Quarterly | 0.102 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2019-12-20 | Quarterly | 0.343 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2018-12-20 | Quarterly | 1.3254 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2017-12-21 | Quarterly | 0.44 | 2017-12-21 | 2017-12-20 | 2017-12-22 |
| 2016-12-22 | Quarterly | 0.331 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2015-12-22 | Quarterly | 0.258 | 2015-12-22 | 2015-12-21 | 2015-12-23 |
| 2014-12-22 | Quarterly | 0.342 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2013-12-20 | Quarterly | 0.185 | 2013-12-20 | 2013-12-19 | 2013-12-23 |
| 2012-12-20 | Quarterly | 0.338 | 2012-12-20 | 2012-12-19 | 2012-12-21 |
| 2011-12-22 | Quarterly | 0.621 | 2011-12-21 | 2011-12-23 |