American Beacon International Equity Fund Investor Class (AAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.02 (0.10%)
Feb 17, 2026, 8:09 AM EST
AAIPX Dividend Information
AAIPX has an annual dividend of $2.23 per share, with a yield of 11.37%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.37%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.2335 | Dec 23, 2025 |
| Dec 20, 2024 | $3.5891 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8802 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3757 | Dec 23, 2022 |
| Dec 22, 2021 | $0.5897 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2186 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.