Skip to main content
logo
American Beacon International Eq Y (ABEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
+0.16 (0.76%)
At close: Oct 15, 2026

ABEYX Dividend Information

ABEYX has an annual dividend of $0.60 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.82%
Total Yield
10.89%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-26.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.2818LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$3.6427LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.9632Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.4185Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.5987Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.2845Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts