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American Beacon International Eq Adv (AAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
-0.17 (-0.79%)
Aug 28, 2026, 8:05 AM EST

AAISX Dividend Information

AAISX has an annual dividend of $2.18 per share, with a yield of 10.13%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
10.13%
Total Yield
10.13%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-38.88%

Dividend History

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

Dividend Charts