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(1Y)
278.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $3.6427 | Dec 23, 2024 |
Dec 21, 2023 | $0.9632 | Dec 22, 2023 |
Dec 22, 2022 | $0.4185 | Dec 23, 2022 |
Dec 22, 2021 | $0.5987 | Dec 23, 2021 |
Dec 22, 2020 | $0.2845 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.