AAIPX
Price:
$19.47
Market Cap:
$0
This fund typically dedicates at least 80% of its total investment capital (including any funds borrowed for investment purposes) to equity securities, such as common stocks and convertible bonds, issued by companies situated in a minimum of three different countries outside the United States. Its primary investment focus is directed towards nations that constitute the MSCI® EAFE Index. The MSCI EAFE Index itself serves as a benchmark, reflecting the performance of large and mid-capitalization equities within 21 developed economies. These encompass countries across Europe, Australasia, and the Far East, specifically excluding investments from the United States and Canada.
Industry
Asset Management
IPO Date
1994-07-29
Stock Exchange
NASDAQ
Ticker
AAIPX
Dividends are a key part of long-term returns for investors, and American Beacon International Equity Fund Investor Class (AAIPX) has a track record worth reviewing. Looking at dividend history for AAIPX 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
11.47%
Annual Dividend
$2.23
P/E Ratio
15.63
Payout Ratio
0
Dividend per Share
$2.23
EPS
1.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $2.2335 | $2.2335 | 2025-12-23 | |
| 2024-12-20 | $3.5891 | $3.5891 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.8802 | $0.8802 | 2023-12-22 | |
| 2022-12-22 | $0.376 | $0.376 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $1.9259 | $1.9259 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.219 | $0.219 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.478 | $0.478 | 2019-12-23 | 2019-12-20 |
| 2018-12-20 | $1.476 | $1.476 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $0.584 | $0.584 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.372 | $0.372 | 2016-12-23 | 2016-12-22 |
| 2015-12-22 | $0.365 | $0.365 | 2015-12-23 | 2015-12-22 |
The table below shows American Beacon International Equity Fund Investor Class (AAIPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon International Equity Fund Investor Class (AAIPX) 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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What is dividend history?
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What is AAIPX’s dividend yield?
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Has AAIPX increased its dividends over time?
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How often does AAIPX pay dividends?
What factors impact AAIPX's dividend payments?
Can dividends change over time?
What is AAIPX’s next dividend date?