American Beacon International Equity Fund Class C (AILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.01 (0.05%)
Feb 17, 2026, 8:05 AM EST
AILCX Dividend Information
AILCX has an annual dividend of $2.07 per share, with a yield of 11.23%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.23%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0748 | Dec 23, 2025 |
| Dec 20, 2024 | $3.4215 | Dec 23, 2024 |
| Dec 21, 2023 | $0.7382 | Dec 22, 2023 |
| Dec 22, 2022 | $0.241 | Dec 23, 2022 |
| Dec 22, 2021 | $0.4197 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1016 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.