American Beacon International Equity Fund Advisor Class (AAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.02 (0.10%)
Feb 17, 2026, 8:05 AM EST
AAISX Dividend Information
AAISX has an annual dividend of $2.18 per share, with a yield of 10.58%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.58%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.1802 | Dec 23, 2025 |
| Dec 20, 2024 | $3.5671 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8748 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3512 | Dec 23, 2022 |
| Dec 22, 2021 | $0.5528 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1462 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.