American Beacon International Equity Fund Class A (AIEAX) Dividends
Last dividend for American Beacon International Equity Fund Class A (AIEAX) as of June 29, 2026 is 2.22 USD. The forward dividend yield for AIEAX as of June 29, 2026 is 11.57%. Average dividend growth rate for stock American Beacon International Equity Fund Class A (AIEAX) for past three years is 30.00%.
Dividend history for stock AIEAX (American Beacon International Equity Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon International Equity Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.2218 USD (-37.85%) | 17.88 USD | 17.88 USD |
| 2024-12-20 | 3.5749 USD (290.15%) | 14.75 USD | 14.75 USD | |
| 2023-12-21 | 0.9163 USD (148.32%) | 14.49 USD | 18.04 USD | |
| 2022-12-22 | 0.3690 USD (-80.56%) | 11.88 USD | 15.55 USD | |
| 2021-12-22 | 1.8986 USD (729.08%) | 13.38 USD | 17.93 USD | |
| 2020-12-22 | 0.2290 USD (-51.48%) | 12.24 USD | 18.18 USD | |
| 2019-12-20 | 0.4720 USD (-67.69%) | 12.16 USD | 18.30 USD | |
| 2018-12-20 | 1.4610 USD (161.36%) | 10.22 USD | 15.78 USD | |
| 2017-12-21 | 0.5590 USD (45.57%) | 12.28 USD | 20.71 USD | |
| 2016-12-22 | 0.3840 USD (3.23%) | 9.87 USD | 17.10 USD | |
| 2015-12-22 | 0.3720 USD (-18.06%) | 9.88 USD | 17.51 USD | |
| 2014-12-22 | 0.4540 USD (63.90%) | 10.10 USD | 18.27 USD | |
| 2013-12-20 | 0.2770 USD (-34.82%) | 10.90 USD | 20.22 USD | |
| 2012-12-20 | 0.4250 USD (-22.73%) | 8.80 USD | 16.55 USD | |
| 2011-12-22 | 0.5500 USD (1070.21%) | 7.28 USD | 14.04 USD | |
| 2010-12-22 | 0.0470 USD | 8.27 USD | 16.58 USD |
AIEAX
Price: $19.11
Dividend Yield: 11.56%
Forward Dividend Yield: 11.57%
Dividend Per Share: 2.22 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 17.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 591.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%