American Beacon International Equity Fund Class A (AIEAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 47
-0.12
-0.5828%
$
591.15M Market Cap
2.19% Div Yield
0 Volume
$ 20.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $2.22 | 23 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $3.58 | 23 Dec 2024 | 19 Dec 2024 | 19 Dec 2024 | Annual |
| | 21 Dec 2023 | $0.92 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.37 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $1.9 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.23 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.47 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 20 Dec 2018 | $1.46 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.56 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.38 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $0.37 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $0.45 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.28 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.42 | 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 | $0.05 | 23 Dec 2010 | 21 Dec 2010 | - | Other |
AIEAX Dividend FAQ
What is the dividend yield?
The current dividend yield for AIEAX is 2.19%, based on the most recent dividend payment and the current stock price of $20.47 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 Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 2.2218 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 29.37%, reflecting the AIEAX's commitment to rewarding shareholders.
How can I track AIEAX dividends?
You can easily track AIEAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
