American Beacon International Equity Fund Class A (AIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.94
-0.24 (-1.32%)
Jul 7, 2025, 4:00 PM EDT
AIEAX Dividend Information
AIEAX has an annual dividend of $3.57 per share, with a yield of 18.53%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
18.53%
Annual Dividend
$3.57
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
290.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.5749 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9163 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3687 | Dec 23, 2022 |
| Dec 22, 2021 | $0.5624 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2293 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.