American Beacon International Equity Fund
AAIEX
Price:
$19.11
Market Cap:
$0
This fund focuses its investments predominantly on international equities. It typically allocates a significant portion, at least 80% of its overall assets (including any capital borrowed for investment purposes), to common stocks and securities that can be converted into common stock. These holdings must originate from companies based in a minimum of three distinct countries outside the United States. The fund's primary geographic area for these investments corresponds to the nations included in the MSCI® EAFE Index. This benchmark index is designed to track the performance of large and mid-sized companies across 21 developed markets. These markets encompass countries throughout Europe, Aus...[Read more]
Industry
Asset Management
IPO Date
1996-06-20
Stock Exchange
NASDAQ
Ticker
AAIEX
AAIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon International Equity Fund (AAIEX) has a track record worth reviewing. Looking at dividend history for AAIEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
12.02%
Annual Dividend
$2.30
P/E Ratio
15.88
Payout Ratio
0
Dividend per Share
$2.30
EPS
1.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $2.2973 | $2.2973 | 2025-12-23 | |
| 2024-12-20 | $3.6591 | $3.6591 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.9771 | $0.9771 | 2023-12-22 | |
| 2022-12-22 | $0.434 | $0.434 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $1.9884 | $1.9884 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.298 | $0.298 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.541 | $0.541 | 2019-12-23 | 2019-12-20 |
| 2018-12-20 | $1.545 | $1.545 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $0.658 | $0.658 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.433 | $0.433 | 2016-12-23 | 2016-12-22 |
| 2015-12-22 | $0.432 | $0.432 | 2015-12-23 | 2015-12-22 |
American Beacon International Equity Fund (AAIEX) Dividend History Chart
The table below shows American Beacon International Equity Fund (AAIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon International Equity Fund (AAIEX) Dividend Growth
American Beacon International Equity Fund (AAIEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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