American Beacon International Equity Fund ( AAIEX) - Price History
Monthly price history for AAIEX (American Beacon International Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.44 | $19.44 |
| May 2026 | $19.48 | $19.48 |
| April 2026 | $18.82 | $18.82 |
| March 2026 | $17.83 | $17.83 |
| February 2026 | $20.05 | $20.05 |
| January 2026 | $19.14 | $19.14 |
| December 2025 | $18.16 | $18.16 |
| November 2025 | $17.40 | $19.63 |
| October 2025 | $17.17 | $19.37 |
| September 2025 | $17.03 | $19.21 |
| August 2025 | $16.66 | $18.79 |
| July 2025 | $16.24 | $18.32 |
| June 2025 | $16.25 | $18.33 |
| May 2025 | $15.73 | $17.75 |
| April 2025 | $14.91 | $16.82 |
| March 2025 | $14.47 | $16.32 |
| February 2025 | $14.48 | $16.33 |
| January 2025 | $13.98 | $15.77 |
| December 2024 | $13.24 | $14.94 |
| November 2024 | $11 | $19.14 |
| October 2024 | $11.13 | $19.36 |
| September 2024 | $11.79 | $20.52 |
| August 2024 | $11.75 | $20.44 |
| July 2024 | $11.42 | $19.87 |
| June 2024 | $10.92 | $19 |
| May 2024 | $11.30 | $19.66 |
| April 2024 | $10.68 | $18.59 |
| March 2024 | $11 | $19.14 |
| February 2024 | $10.60 | $18.45 |
| January 2024 | $10.29 | $17.91 |
| December 2023 | $10.48 | $18.24 |
| November 2023 | $9.75 | $18.28 |
| October 2023 | $8.92 | $16.72 |
| September 2023 | $9.36 | $17.54 |
| August 2023 | $9.76 | $18.30 |
| July 2023 | $10.06 | $18.86 |
| June 2023 | $9.74 | $18.25 |
| May 2023 | $9.21 | $17.26 |
| April 2023 | $9.64 | $18.06 |
| March 2023 | $9.40 | $17.62 |
| February 2023 | $9.16 | $17.16 |
| January 2023 | $9.27 | $17.38 |
| December 2022 | $8.38 | $15.70 |
| November 2022 | $8.40 | $16.18 |
| October 2022 | $7.43 | $14.31 |
| September 2022 | $6.94 | $13.36 |
| August 2022 | $7.64 | $14.71 |
| July 2022 | $8.21 | $15.81 |
| June 2022 | $7.94 | $15.29 |
| May 2022 | $8.73 | $16.82 |
| April 2022 | $8.39 | $16.16 |
| March 2022 | $8.82 | $16.98 |
| February 2022 | $9.14 | $17.61 |
| January 2022 | $9.44 | $18.18 |
| December 2021 | $9.40 | $18.10 |
| November 2021 | $8.22 | $19.06 |
| October 2021 | $8.76 | $20.31 |
| September 2021 | $8.57 | $19.86 |
| August 2021 | $8.72 | $20.20 |
| July 2021 | $8.58 | $19.88 |
| June 2021 | $8.66 | $20.08 |
| May 2021 | $8.92 | $20.68 |
| April 2021 | $8.57 | $19.86 |
| March 2021 | $8.43 | $19.53 |
| February 2021 | $8.15 | $18.89 |
| January 2021 | $7.75 | $17.97 |
| December 2020 | $7.92 | $18.35 |
| November 2020 | $7.59 | $17.88 |
| October 2020 | $6.25 | $14.73 |
| September 2020 | $6.56 | $15.45 |
| August 2020 | $6.84 | $16.13 |
| July 2020 | $6.45 | $15.19 |
| June 2020 | $6.34 | $14.93 |
| May 2020 | $6.12 | $14.42 |
| April 2020 | $5.86 | $13.81 |
| March 2020 | $5.49 | $12.93 |
| February 2020 | $6.76 | $15.93 |
| January 2020 | $7.43 | $17.52 |
| December 2019 | $7.83 | $18.46 |
| November 2019 | $7.54 | $18.29 |
| October 2019 | $7.44 | $18.06 |
| September 2019 | $7.18 | $17.43 |
| August 2019 | $6.91 | $16.77 |
| July 2019 | $7.15 | $17.34 |
| June 2019 | $7.35 | $17.83 |
| May 2019 | $6.94 | $16.83 |
| April 2019 | $7.39 | $17.92 |
| March 2019 | $7.19 | $17.45 |
| February 2019 | $7.23 | $17.55 |
| January 2019 | $7.02 | $17.02 |
| December 2018 | $6.56 | $15.91 |
| November 2018 | $6.49 | $18.60 |
| October 2018 | $6.52 | $18.71 |
| September 2018 | $7.09 | $20.32 |
| August 2018 | $6.99 | $20.05 |
| July 2018 | $7.18 | $20.60 |
| June 2018 | $7.03 | $20.16 |
| May 2018 | $7.14 | $20.47 |
| April 2018 | $7.27 | $20.85 |
| March 2018 | $7.15 | $20.49 |
| February 2018 | $7.17 | $20.57 |
| January 2018 | $7.61 | $21.82 |
| December 2017 | $7.28 | $20.88 |
| November 2017 | $7.05 | $21.18 |
| October 2017 | $6.95 | $20.88 |
| September 2017 | $6.86 | $20.60 |
| August 2017 | $6.65 | $19.98 |
| July 2017 | $6.70 | $20.12 |
| June 2017 | $6.50 | $19.53 |
| May 2017 | $6.51 | $19.56 |
| April 2017 | $6.30 | $18.94 |
| March 2017 | $6.15 | $18.46 |
| February 2017 | $5.93 | $17.80 |
| January 2017 | $5.91 | $17.75 |
| December 2016 | $5.75 | $17.26 |
| November 2016 | $5.60 | $17.24 |
| October 2016 | $5.65 | $17.41 |
| September 2016 | $5.78 | $17.79 |
| August 2016 | $5.71 | $17.57 |
| July 2016 | $5.65 | $17.40 |
| June 2016 | $5.46 | $16.80 |
| May 2016 | $5.69 | $17.53 |
| April 2016 | $5.71 | $17.57 |
| March 2016 | $5.55 | $17.09 |
| February 2016 | $5.19 | $15.98 |
| January 2016 | $5.37 | $16.54 |
| December 2015 | $5.73 | $17.64 |
| November 2015 | $5.84 | $18.58 |
| October 2015 | $5.90 | $18.79 |
| September 2015 | $5.53 | $17.61 |
| August 2015 | $5.82 | $18.54 |
| July 2015 | $6.25 | $19.91 |
| June 2015 | $6.17 | $19.65 |
| May 2015 | $6.33 | $20.16 |
| April 2015 | $6.35 | $20.23 |
| March 2015 | $6.08 | $19.37 |
| February 2015 | $6.14 | $19.56 |
| January 2015 | $5.80 | $18.48 |
| December 2014 | $5.78 | $18.40 |
| November 2014 | $6.02 | $19.72 |
| October 2014 | $5.96 | $19.51 |
| September 2014 | $6.08 | $19.92 |
| August 2014 | $6.27 | $20.53 |
| July 2014 | $6.24 | $20.43 |
| June 2014 | $6.42 | $21.02 |
| May 2014 | $6.38 | $20.89 |
| April 2014 | $6.28 | $20.54 |
| March 2014 | $6.23 | $20.39 |
| February 2014 | $6.29 | $20.60 |
| January 2014 | $5.93 | $19.41 |
| December 2013 | $6.21 | $20.34 |
| November 2013 | $6.11 | $20.32 |
| October 2013 | $6.03 | $20.07 |
| September 2013 | $5.82 | $19.35 |
| August 2013 | $5.43 | $18.08 |
| July 2013 | $5.52 | $18.36 |
| June 2013 | $5.16 | $17.17 |
| May 2013 | $5.31 | $17.67 |
| April 2013 | $5.32 | $17.72 |
| March 2013 | $5.11 | $17 |
| February 2013 | $5.07 | $16.87 |
| January 2013 | $5.17 | $17.20 |
| December 2012 | $4.99 | $16.60 |
| November 2012 | $4.79 | $16.35 |
| October 2012 | $4.71 | $16.05 |
| September 2012 | $4.66 | $15.91 |
| August 2012 | $4.51 | $15.37 |
| July 2012 | $4.36 | $14.87 |
| June 2012 | $4.30 | $14.65 |
| May 2012 | $3.97 | $13.54 |
| April 2012 | $4.48 | $15.29 |
| March 2012 | $4.59 | $15.67 |
| February 2012 | $4.55 | $15.53 |
| January 2012 | $4.31 | $14.70 |
| December 2011 | $4.10 | $14 |
| November 2011 | $4.19 | $14.87 |
| October 2011 | $4.30 | $15.27 |
| September 2011 | $3.89 | $13.80 |
| August 2011 | $4.38 | $15.53 |
| July 2011 | $4.83 | $17.14 |
| June 2011 | $4.97 | $17.62 |
| May 2011 | $5.09 | $18.04 |
| April 2011 | $5.20 | $18.43 |
| March 2011 | $4.89 | $17.33 |
| February 2011 | $4.98 | $17.68 |
| January 2011 | $4.83 | $17.12 |
| December 2010 | $4.64 | $16.45 |
| November 2010 | $4.28 | $15.59 |
| October 2010 | $4.57 | $16.67 |
| September 2010 | $4.38 | $15.97 |
| August 2010 | $3.99 | $14.54 |
| July 2010 | $4.15 | $15.14 |
| June 2010 | $3.76 | $13.69 |
| May 2010 | $3.82 | $13.92 |
| April 2010 | $4.32 | $15.75 |
| March 2010 | $4.39 | $16 |
| February 2010 | $4.12 | $15 |
| January 2010 | $4.14 | $15.10 |
| December 2009 | $4.34 | $15.82 |
| November 2009 | $4.27 | $16.06 |
| October 2009 | $4.13 | $15.51 |
| September 2009 | $4.25 | $15.98 |
| August 2009 | $4.05 | $15.21 |
| July 2009 | $3.87 | $14.54 |
| June 2009 | $3.50 | $13.15 |
| May 2009 | $3.58 | $13.44 |
| April 2009 | $3.18 | $11.93 |
| March 2009 | $2.80 | $10.52 |
| February 2009 | $2.63 | $9.88 |
| January 2009 | $2.95 | $11.08 |
| December 2008 | $3.34 | $12.57 |
| November 2008 | $3.01 | $12.52 |
| October 2008 | $3.15 | $13.13 |
| September 2008 | $3.98 | $16.58 |
| August 2008 | $4.48 | $18.67 |
| July 2008 | $4.63 | $19.29 |
| June 2008 | $4.78 | $19.91 |
| May 2008 | $5.29 | $22.04 |
| April 2008 | $5.26 | $21.92 |
| March 2008 | $4.96 | $20.67 |
| February 2008 | $4.98 | $20.75 |
| January 2008 | $5.06 | $21.07 |
| December 2007 | $5.48 | $22.82 |
| November 2007 | $4.86 | $26.49 |
| October 2007 | $5.02 | $27.32 |
| September 2007 | $4.83 | $26.32 |
| August 2007 | $4.64 | $25.27 |
| July 2007 | $4.65 | $25.33 |
| June 2007 | $4.82 | $26.23 |
| May 2007 | $4.82 | $26.23 |
| April 2007 | $4.69 | $25.55 |
| March 2007 | $4.52 | $24.60 |
| February 2007 | $4.40 | $23.94 |
| January 2007 | $4.43 | $24.10 |
| December 2006 | $4.39 | $23.88 |
| November 2006 | $3.94 | $25.38 |
| October 2006 | $3.83 | $24.68 |
| September 2006 | $3.71 | $23.92 |
| August 2006 | $3.69 | $23.77 |
| July 2006 | $3.58 | $23.10 |
| June 2006 | $3.56 | $22.96 |
| May 2006 | $3.57 | $22.99 |
| April 2006 | $3.69 | $23.77 |
| March 2006 | $3.51 | $22.66 |
| February 2006 | $3.40 | $21.93 |
| January 2006 | $3.41 | $21.96 |
| December 2005 | $3.22 | $20.76 |
| November 2005 | $2.86 | $21.38 |
| October 2005 | $2.81 | $20.99 |
| September 2005 | $2.89 | $21.62 |
| August 2005 | $2.83 | $21.13 |
| July 2005 | $2.74 | $20.49 |
| June 2005 | $2.66 | $19.88 |
| May 2005 | $2.63 | $19.65 |
| April 2005 | $2.63 | $19.68 |
| March 2005 | $2.71 | $20.25 |
| February 2005 | $2.77 | $20.72 |
| January 2005 | $2.67 | $19.93 |
| December 2004 | $2.71 | $20.26 |
| November 2004 | $2.60 | $19.64 |
| October 2004 | $2.44 | $18.47 |
| September 2004 | $2.36 | $17.82 |
| August 2004 | $2.29 | $17.32 |
| July 2004 | $2.27 | $17.17 |
| June 2004 | $2.33 | $17.63 |
| May 2004 | $2.28 | $17.23 |
| April 2004 | $2.26 | $17.10 |
| March 2004 | $2.29 | $17.35 |
| February 2004 | $2.30 | $17.42 |
| January 2004 | $2.24 | $16.98 |
| December 2003 | $2.19 | $16.55 |
| November 2003 | $2.04 | $15.80 |
| October 2003 | $1.99 | $15.46 |
| September 2003 | $1.88 | $14.57 |
| August 2003 | $1.84 | $14.26 |
| July 2003 | $1.79 | $13.85 |
| June 2003 | $1.73 | $13.40 |
| May 2003 | $1.69 | $13.11 |
| April 2003 | $1.58 | $12.26 |
| March 2003 | $1.42 | $11 |
| February 2003 | $1.44 | $11.15 |
| January 2003 | $1.48 | $11.44 |
| December 2002 | $1.54 | $11.96 |
| November 2002 | $1.60 | $12.80 |
| October 2002 | $1.51 | $12.10 |
| September 2002 | $1.43 | $11.46 |
| August 2002 | $1.63 | $13.09 |
| July 2002 | $1.63 | $13.08 |
| June 2002 | $1.84 | $14.77 |
| May 2002 | $1.93 | $15.47 |
| April 2002 | $1.89 | $15.14 |
| March 2002 | $1.86 | $14.90 |
| February 2002 | $1.75 | $14.05 |
| January 2002 | $1.74 | $13.92 |
| December 2001 | $1.79 | $14.34 |
| November 2001 | $1.76 | $14.37 |
| October 2001 | $1.69 | $13.77 |
| September 2001 | $1.64 | $13.43 |
| August 2001 | $1.87 | $15.26 |
| July 2001 | $1.89 | $15.44 |
| June 2001 | $1.93 | $15.79 |
| May 2001 | $1.98 | $16.15 |
| April 2001 | $2.01 | $16.43 |
| March 2001 | $1.90 | $15.54 |
| February 2001 | $2.04 | $16.62 |
| January 2001 | $2.12 | $17.32 |
| December 2000 | $2.12 | $17.27 |
| November 2000 | $1.87 | $17.90 |
| October 2000 | $1.87 | $17.95 |
| September 2000 | $1.90 | $18.26 |
| August 2000 | $2 | $19.16 |
| July 2000 | $1.98 | $19 |
| June 2000 | $2.03 | $19.45 |
| May 2000 | $1.92 | $18.42 |
| April 2000 | $1.93 | $18.52 |
| March 2000 | $1.98 | $19.01 |
| February 2000 | $1.91 | $18.31 |
| January 2000 | $1.90 | $18.23 |
| December 1999 | $2.04 | $19.60 |
| November 1999 | $1.73 | $20.04 |
| October 1999 | $1.67 | $19.36 |
| September 1999 | $1.65 | $19.17 |
| August 1999 | $1.67 | $19.37 |
| July 1999 | $1.64 | $19.08 |
| June 1999 | $1.60 | $18.55 |
| May 1999 | $1.54 | $17.84 |
| April 1999 | $1.59 | $18.48 |
| March 1999 | $1.48 | $17.14 |
| February 1999 | $1.42 | $16.48 |
| January 1999 | $1.45 | $16.82 |
| December 1998 | $1.47 | $17.05 |
| November 1998 | $1.40 | $17.51 |
| October 1998 | $1.35 | $16.93 |
| September 1998 | $1.24 | $15.53 |
| August 1998 | $1.27 | $15.89 |
| July 1998 | $1.46 | $18.30 |
| June 1998 | $1.47 | $18.40 |
| May 1998 | $1.49 | $18.65 |
| April 1998 | $1.49 | $18.64 |
| March 1998 | $1.46 | $18.36 |
| February 1998 | $1.38 | $17.27 |
| January 1998 | $1.31 | $16.37 |
| December 1997 | $1.28 | $16.01 |
| November 1997 | $1.24 | $16.86 |
| October 1997 | $1.26 | $17.08 |
| September 1997 | $1.32 | $18.02 |
| August 1997 | $1.24 | $16.82 |
| July 1997 | $1.30 | $17.69 |
| June 1997 | $1.27 | $17.29 |
| May 1997 | $1.22 | $16.54 |
| April 1997 | $1.16 | $15.71 |
| March 1997 | $1.16 | $15.79 |
| February 1997 | $1.15 | $15.63 |
| January 1997 | $1.13 | $15.33 |
| December 1996 | $1.13 | $15.36 |
| November 1996 | $1.08 | $15.81 |
| October 1996 | $1.03 | $15.01 |
| September 1996 | $1.02 | $14.87 |
| August 1996 | $1 | $14.58 |
| July 1996 | $0.98 | $14.30 |
| June 1996 | $1.01 | $14.71 |
| May 1996 | $1 | $14.67 |
| April 1996 | $0.99 | $14.50 |
| March 1996 | $0.96 | $14.07 |
| February 1996 | $0.96 | $13.97 |
| January 1996 | $0.94 | $13.77 |
| December 1995 | $0.92 | $13.42 |
| November 1995 | $0.92 | $13.49 |
| October 1995 | $0.91 | $13.29 |
| September 1995 | $0.92 | $13.53 |
| August 1995 | $0.90 | $13.17 |
| July 1995 | $0.93 | $13.60 |
| June 1995 | $0.88 | $12.86 |
| May 1995 | $0.87 | $12.73 |
| April 1995 | $0.85 | $12.46 |
| March 1995 | $0.82 | $11.99 |
| February 1995 | $0.80 | $11.72 |
| January 1995 | $0.79 | $11.57 |
| December 1994 | $0.81 | $11.84 |
| November 1994 | $0.81 | $12.39 |
| October 1994 | $0.84 | $12.87 |
| September 1994 | $0.82 | $12.54 |
| August 1994 | $0.85 | $12.95 |
| July 1994 | $0.81 | $12.44 |
| June 1994 | $0.78 | $11.94 |
| May 1994 | $0.80 | $12.18 |
| April 1994 | $0.80 | $12.21 |
| March 1994 | $0.79 | $12.04 |
| February 1994 | $0.82 | $12.52 |
| January 1994 | $0.84 | $12.82 |
| December 1993 | $0.80 | $12.23 |
| November 1993 | $0.76 | $11.69 |
| October 1993 | $0.79 | $12.07 |
| September 1993 | $0.75 | $11.40 |
| August 1993 | $0.75 | $11.51 |
| July 1993 | $0.70 | $10.65 |
| June 1993 | $0.68 | $10.47 |
| May 1993 | $0.70 | $10.74 |
| April 1993 | $0.70 | $10.74 |
| March 1993 | $0.66 | $10.06 |
| February 1993 | $0.62 | $9.41 |
| January 1993 | $0.60 | $9.16 |
| December 1992 | $0.59 | $9 |
| November 1992 | $0.59 | $9.03 |
| October 1992 | $0.58 | $8.93 |
| September 1992 | $0.61 | $9.31 |
| August 1992 | $0.64 | $9.77 |
| July 1992 | $0.62 | $9.53 |
| June 1992 | $0.65 | $9.93 |
| May 1992 | $0.67 | $10.30 |
| April 1992 | $0.64 | $9.75 |
AAIEX
Price: $19.44
52 week price:
Dividend Yield: 12.04%
5-year range yield:
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%