American Beacon International Equity Fund Advisor Class
AAISX
Price:
$20.49
Market Cap:
$602.92M
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, stocks) of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI EAFE Index®. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.
Industry
Asset Management
IPO Date
2003-04-30
Stock Exchange
NASDAQ
Ticker
AAISX
AAISX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon International Equity Fund Advisor Class (AAISX) has a track record worth reviewing. Looking at dividend history for AAISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
3.59%
Annual Dividend
$0.74
P/E Ratio
17.41
Payout Ratio
0.26
Dividend per Share
$0.74
EPS
1.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.736 | $0.736 | ||
| 2023-12-21 | $0.506 | $0.506 | ||
| 2022-12-22 | $0.351 | $0.351 | ||
| 2021-12-22 | $0.553 | $0.553 | ||
| 2020-12-22 | $0.146 | $0.146 | ||
| 2019-12-20 | $0.453 | $0.453 | ||
| 2018-12-20 | $0.299 | $0.299 | ||
| 2017-12-21 | $0.281 | $0.281 | ||
| 2016-12-22 | $0.342 | $0.342 | ||
| 2015-12-22 | $0.212 | $0.212 | ||
| 2014-12-22 | $0.452 | $0.452 |
American Beacon International Equity Fund Advisor Class (AAISX) Dividend History Chart
The table below shows American Beacon International Equity Fund Advisor Class (AAISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon International Equity Fund Advisor Class (AAISX) Dividend Growth
American Beacon International Equity Fund Advisor Class (AAISX) 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❓
What is dividend history?
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