American Beacon International Equity Fund R5 Class (AAIEX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 84
-0.12
-0.5725%
$
591.16M Market Cap
1.76% Div Yield
0 Volume
$ 20.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $2.3 | 23 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 21 Dec 2023 | $0.98 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.43 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $1.99 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.3 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.54 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 20 Dec 2018 | $1.54 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.66 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.43 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $0.43 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $0.52 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.33 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.41 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.55 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.45 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.49 | 23 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.94 | 24 Dec 2008 | 22 Dec 2008 | - | Other |
| | 21 Dec 2007 | $3.36 | 24 Dec 2007 | 20 Dec 2007 | - | Other |
| | 22 Dec 2006 | $2.31 | 22 Dec 2006 | 21 Dec 2006 | - | Other |
| | 22 Dec 2005 | $1.75 | 23 Dec 2005 | 21 Dec 2005 | - | Other |
| | 22 Dec 2004 | $0.24 | 23 Dec 2004 | 21 Dec 2004 | - | Annual |
| | 22 Dec 2003 | $0.41 | 23 Dec 2003 | 19 Dec 2003 | - | Annual |
| | 20 Dec 2002 | $0.36 | 23 Dec 2002 | 19 Dec 2002 | - | Annual |
| | 20 Dec 2001 | $0.26 | 21 Dec 2001 | 19 Dec 2001 | - | Annual |
| | 28 Dec 1994 | $0.53 | 29 Dec 1994 | 27 Dec 1994 | - | Other |
AAIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for AAIEX is 1.76%, based on the most recent dividend payment and the current stock price of $20.84 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
American Beacon International Equity Fund R5 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 2.2973 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately 5.02%, reflecting the AAIEX's commitment to rewarding shareholders.
How can I track AAIEX dividends?
You can easily track AAIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
