American Beacon International Equity Fund Class A (AIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
+0.02 (0.10%)
Feb 17, 2026, 8:05 AM EST
AIEAX Dividend Information
AIEAX has an annual dividend of $2.22 per share, with a yield of 10.74%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.74%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.2218 | Dec 23, 2025 |
| 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.