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American Beacon International Eq Adv (AAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
+0.15 (0.74%)
Oct 16, 2026, 8:05 AM EST

AAISX Dividend Information

AAISX has an annual dividend of $0.50 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.44%
Total Yield
10.80%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-32.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.1802LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$3.5671LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.8748Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.3512Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.5528Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.1462Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts