AILCX
Price:
$17.74
Market Cap:
$0
The fund's primary objective is to achieve substantial long-term capital appreciation. It typically commits at least 80% of its total investment capital (including any borrowed funds utilized for investment) to equity securities, such as common stocks and convertible debt. These investments are in companies based in a minimum of three distinct countries located outside the United States. The fund predominantly invests in the developed markets encompassed by the MSCI EAFE Index®. This widely recognized index tracks the performance of large and mid-capitalization companies across 21 developed nations in Europe, Australasia, and the Far East, specifically excluding those in the U.S. and Canada.
Industry
Asset Management
IPO Date
2010-09-01
Stock Exchange
NASDAQ
Ticker
AILCX
Dividends are a key part of long-term returns for investors, and American Beacon International Equity Fund Class C (AILCX) has a track record worth reviewing. Looking at dividend history for AILCX 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
11.70%
Annual Dividend
$2.07
P/E Ratio
15.85
Payout Ratio
0
Dividend per Share
$2.07
EPS
1.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $2.0748 | $2.0748 | 2025-12-23 | |
| 2024-12-20 | $3.4215 | $3.4215 | 2024-12-23 | |
| 2023-12-21 | $0.7382 | $0.7382 | 2023-12-22 | |
| 2022-12-22 | $0.241 | $0.241 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $1.7559 | $1.7559 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.102 | $0.102 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.343 | $0.343 | 2019-12-23 | 2019-12-20 |
| 2019-04-01 | $0.049 | $0.049 | ||
| 2018-12-20 | $1.326 | $1.326 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $0.44 | $0.44 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.331 | $0.331 | 2016-12-23 | 2016-12-22 |
The table below shows American Beacon International Equity Fund Class C (AILCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon International Equity Fund Class C (AILCX) 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 AILCX’s dividend yield?
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Has AILCX increased its dividends over time?
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What factors impact AILCX's dividend payments?
Can dividends change over time?
What is AILCX’s next dividend date?