American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Advisor Classverified

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

The Dividend Yield as of December 2025 (TTM) for American Beacon International Equity Fund Advisor Class (AAISX) is 3.59%

According to American Beacon International Equity Fund Advisor Class’s latest financial reports and current stock price. The company's current Dividend Yield is 3.59%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

American Beacon International Equity Fund Advisor Class (AAISX) Historical Dividend Yield (quarterly & annually)

How has AAISX Dividend Yield performed in the past?

The mean historical Dividend Yield of American Beacon International Equity Fund Advisor Class over the last ten years is 0%. The current 3.59% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), AAISX's Dividend Yield was at its highest in in the March 2014 quarter at 0%. The Dividend Yield was at its lowest in in the March 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

American Beacon International Equity Fund Advisor Class (AAISX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of American Beacon International Equity Fund Advisor Class Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

American Beacon International Equity Fund Advisor Class (AAISX) Average Dividend Yield

How has AAISX Dividend Yield performed in the past?

The current Dividend Yield of American Beacon International Equity Fund Advisor Class (AAISX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

American Beacon International Equity Fund Advisor Class (AAISX) Dividend Yield vs. Peers

How is AAISX’s Dividend Yield compared to its peers?

American Beacon International Equity Fund Advisor Class’s Dividend Yield is less than American Beacon International Equity Fund Class C (3.18%), less than American Beacon International Equity Fund Class A (18.30%), less than American Beacon International Equity Fund Investor Class (3.85%), less than Columbia International Div Inc A (2.56%), less than Tributary Small Company Fund Institutional Plus Class (0.29%), less than Tributary Small Company Fd Instl (0%), less than Non-U.S. Intrinsic Value Fund Investor Class (2.29%), less than SEI Institutional Managed Trust - U.S. Managed Volatility Fund (1.37%), less than SEI Institutional Managed Trust U.S. Managed Volatility Fund (1.61%), less than SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (1.16%),

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Frequently asked questions❓

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