American Beacon International Equity Fund Advisor Class (AAISX) Dividends
Last dividend for American Beacon International Equity Fund Advisor Class (AAISX) as of June 29, 2026 is 2.18 USD. The forward dividend yield for AAISX as of June 29, 2026 is 10.75%. Average dividend growth rate for stock American Beacon International Equity Fund Advisor Class (AAISX) for past three years is 30.00%.
Dividend history for stock AAISX (American Beacon International Equity Fund Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon International Equity Fund Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.1802 USD (-38.88%) | 18.90 USD | 18.90 USD |
| 2024-12-20 | 2024-12-23 | 3.5671 USD (307.76%) | 15.48 USD | 15.48 USD |
| 2023-12-21 | 2023-12-22 | 0.8748 USD (149.23%) | 15.22 USD | 18.76 USD |
| 2022-12-22 | 2022-12-23 | 0.3510 USD (-81.42%) | 12.47 USD | 16.11 USD |
| 2021-12-22 | 2021-12-23 | 1.8890 USD (1193.84%) | 14.06 USD | 18.56 USD |
| 2020-12-22 | 2020-12-23 | 0.1460 USD (-67.77%) | 12.87 USD | 18.76 USD |
| 2019-12-20 | 2019-12-23 | 0.4530 USD (-68.63%) | 12.80 USD | 18.80 USD |
| 2018-12-20 | 2018-12-21 | 1.4440 USD (144.75%) | 10.77 USD | 16.20 USD |
| 2017-12-21 | 2017-12-22 | 0.5900 USD (72.51%) | 13.04 USD | 21.21 USD |
| 2016-12-22 | 2016-12-23 | 0.3420 USD (-7.32%) | 10.51 USD | 17.54 USD |
| 2015-12-22 | 2015-12-23 | 0.3690 USD (-18.36%) | 10.53 USD | 17.91 USD |
| 2014-12-22 | 2014-12-23 | 0.4520 USD (66.79%) | 10.78 USD | 18.69 USD |
| 2013-12-20 | 2013-12-23 | 0.2710 USD (-35.48%) | 11.68 USD | 20.69 USD |
| 2012-12-20 | 2012-12-21 | 0.4200 USD (-2.10%) | 9.43 USD | 16.92 USD |
| 2011-12-22 | 2011-12-23 | 0.4290 USD (153.85%) | 7.82 USD | 14.34 USD |
| 2010-12-22 | 2010-12-23 | 0.1690 USD (-79.69%) | 8.91 USD | 16.80 USD |
| 2008-12-23 | 2008-12-24 | 0.8320 USD (-74.29%) | 6.51 USD | 12.39 USD |
| 2007-12-21 | 2007-12-24 | 3.2360 USD (48.99%) | 11.09 USD | 22.46 USD |
| 2006-12-22 | 2006-12-22 | 2.1720 USD (36.43%) | 10.26 USD | 23.56 USD |
| 2005-12-22 | 2005-12-23 | 1.5920 USD (505.32%) | 8.23 USD | 20.49 USD |
| 2004-12-22 | 2004-12-23 | 0.2630 USD (-26.33%) | 7.49 USD | 19.98 USD |
| 2003-12-22 | 2003-12-23 | 0.3570 USD | 6.08 USD | 16.42 USD |
AAISX
Price: $20.19
Dividend Yield: 10.73%
Forward Dividend Yield: 10.75%
Dividend Per Share: 2.18 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 17.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 607.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%