American Beacon International Eq R6 (AAERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
-0.01 (-0.05%)
At close: Aug 26, 2026

AAERX Dividend Information

AAERX has an annual dividend of $0.62 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.96%
Total Yield
11.01%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-25.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.3037LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$3.6663LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.986Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.4398Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.6581Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.3028Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts