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American Beacon International Eq R5 (AAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
-0.17 (-0.82%)
Aug 28, 2026, 8:10 AM EST

AAIEX Dividend Information

AAIEX has an annual dividend of $2.30 per share, with a yield of 11.08%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
11.08%
Total Yield
11.08%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-37.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.2973Dec 19, 2025Dec 23, 2025
Dec 20, 2024$3.6591Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.9771Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.4341Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.6522Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.2982Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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