American Beacon International Equity Fund (AAIEX) Dividends
Last dividend for American Beacon International Equity Fund (AAIEX) as of June 29, 2026 is 2.30 USD. The forward dividend yield for AAIEX as of June 29, 2026 is 11.76%. Average dividend growth rate for stock American Beacon International Equity Fund (AAIEX) for past three years is 30.00%.
Dividend history for stock AAIEX (American Beacon International Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon International Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.2973 USD (-37.22%) | 18.23 USD | 18.23 USD |
| 2024-12-20 | 2024-12-23 | 3.6591 USD (274.49%) | 14.94 USD | 14.94 USD |
| 2023-12-21 | 2023-12-22 | 0.9771 USD (125.14%) | 14.62 USD | 18.24 USD |
| 2022-12-22 | 2022-12-23 | 0.4340 USD (-78.17%) | 11.93 USD | 15.70 USD |
| 2021-12-22 | 2021-12-23 | 1.9884 USD (567.25%) | 13.39 USD | 18.10 USD |
| 2020-12-22 | 2020-12-23 | 0.2980 USD (-44.92%) | 12.20 USD | 18.35 USD |
| 2019-12-20 | 2019-12-23 | 0.5410 USD (-64.98%) | 12.07 USD | 18.46 USD |
| 2018-12-20 | 2018-12-21 | 1.5450 USD (134.80%) | 10.11 USD | 15.91 USD |
| 2017-12-21 | 2017-12-22 | 0.6580 USD (51.96%) | 12.09 USD | 20.88 USD |
| 2016-12-22 | 2016-12-23 | 0.4330 USD (0.23%) | 9.69 USD | 17.26 USD |
| 2015-12-22 | 2015-12-23 | 0.4320 USD (-17.40%) | 9.66 USD | 17.64 USD |
| 2014-12-22 | 2014-12-23 | 0.5230 USD (59.45%) | 9.83 USD | 18.40 USD |
| 2013-12-20 | 2013-12-23 | 0.3280 USD (-20.77%) | 10.57 USD | 20.34 USD |
| 2012-12-20 | 2012-12-21 | 0.4140 USD (-24.45%) | 8.48 USD | 16.60 USD |
| 2011-12-22 | 2011-12-23 | 0.5480 USD (22.32%) | 6.98 USD | 14.00 USD |
| 2010-12-22 | 2010-12-23 | 0.4480 USD (-7.82%) | 7.89 USD | 16.45 USD |
| 2009-12-22 | 2009-12-23 | 0.4860 USD (-48.24%) | 7.38 USD | 15.82 USD |
| 2008-12-23 | 2008-12-24 | 0.9390 USD (-72.02%) | 5.69 USD | 12.57 USD |
| 2007-12-21 | 2007-12-24 | 3.3560 USD (45.03%) | 9.58 USD | 22.82 USD |
| 2006-12-22 | 2006-12-22 | 2.3140 USD (32.00%) | 8.71 USD | 23.88 USD |
| 2005-12-22 | 2005-12-23 | 1.7530 USD (618.44%) | 6.90 USD | 20.76 USD |
| 2004-12-22 | 2004-12-23 | 0.2440 USD (-39.75%) | 6.21 USD | 20.26 USD |
| 2003-12-22 | 2003-12-23 | 0.4050 USD (13.76%) | 5.01 USD | 16.55 USD |
| 2002-12-20 | 2002-12-23 | 0.3560 USD (836.84%) | 3.53 USD | 11.96 USD |
| 2002-10-31 | 0.0380 USD (-85.27%) | 3.47 USD | 12.10 USD | |
| 2001-12-20 | 2001-12-21 | 0.2580 USD (-82.32%) | 4.10 USD | 14.34 USD |
| 2000-12-21 | 1.4590 USD (-25.37%) | 4.85 USD | 17.27 USD | |
| 1999-12-21 | 1.9550 USD (133.02%) | 5.06 USD | 19.60 USD | |
| 1998-12-29 | 0.8390 USD (3.07%) | 3.99 USD | 17.05 USD | |
| 1997-12-29 | 0.8140 USD (15.13%) | 3.57 USD | 16.01 USD | |
| 1996-12-27 | 0.7070 USD (33.75%) | 3.25 USD | 15.36 USD | |
| 1994-12-28 | 1994-12-29 | 0.5286 USD | 2.39 USD | 11.84 USD |
AAIEX
Price: $19.44
Dividend Yield: 12.04%
Forward Dividend Yield: 11.76%
Dividend Per Share: 2.30 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 17.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 577.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%