American Beacon International Equity Fund Advisor Class
AAISX
Price:
$19.85
Market Cap:
$607.90M
The fund endeavors to achieve substantial capital growth over an extended period. It typically allocates at least 80% of its total assets (including any borrowed funds for investment) to equity securities and instruments convertible into common stocks, issued by companies based in a minimum of three countries outside the United States. Its investment approach predominantly targets regions encompassed by the MSCI EAFE Index®, which tracks the performance of large- and mid-capitalization companies across 21 developed markets, specifically those in Europe, Australasia, and the Far East, 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
2025-12-22
Dividend Yield
10.98%
Annual Dividend
$2.18
P/E Ratio
15.87
Payout Ratio
0.26
Dividend per Share
$2.18
EPS
1.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $2.1802 | $2.1802 | 2025-12-23 | |
| 2024-12-20 | $3.5671 | $3.5671 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.8748 | $0.8748 | 2023-12-22 | |
| 2022-12-22 | $0.351 | $0.351 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $1.889 | $1.889 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.146 | $0.146 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.453 | $0.453 | 2019-12-23 | 2019-12-20 |
| 2018-12-20 | $1.444 | $1.444 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $0.59 | $0.59 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.342 | $0.342 | 2016-12-23 | 2016-12-22 |
| 2015-12-22 | $0.369 | $0.369 | 2015-12-23 | 2015-12-22 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like American Beacon International Equity Fund Advisor Class (AAISX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AAISX’s dividend yield?
What is the difference between regular and special dividends?
Has AAISX increased its dividends over time?
Why might dividend history data be delayed?
How often does AAISX pay dividends?
What factors impact AAISX's dividend payments?
Can dividends change over time?
What is AAISX’s next dividend date?