American Beacon International Equity Fund Class R6 (AAERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.02
-0.28 (-1.53%)
Jun 13, 2025, 4:00 PM EDT
AAERX Dividend Information
AAERX has an annual dividend of $3.67 per share, with a yield of 20.35%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
20.35%
Annual Dividend
$3.67
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
271.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.6663 | Dec 23, 2024 |
| Dec 21, 2023 | $0.986 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4398 | Dec 23, 2022 |
| Dec 22, 2021 | $0.6581 | Dec 23, 2021 |
| Dec 22, 2020 | $0.3028 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.