American Beacon International Eq R6 (AAERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
-0.16 (-0.77%)
At close: Aug 27, 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(1Y)
-25.83%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.