American Beacon International Equity Fund Investor Class (AAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.90
+0.11 (0.62%)
Jun 17, 2025, 8:09 AM EDT
AAIPX Dividend Information
AAIPX has an annual dividend of $3.59 per share, with a yield of 20.17%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
20.17%
Annual Dividend
$3.59
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
307.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.