American Beacon International Equity Fund Class Y (ABEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
-0.30 (-1.54%)
Jun 13, 2025, 4:00 PM EDT

ABEYX Dividend Information

ABEYX has an annual dividend of $3.64 per share, with a yield of 18.99%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
18.99%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
278.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.6427Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.9632Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.4185Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.5987Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.2845Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts