American Beacon International Equity Fund Class A ( AIEAX) - Price History
Monthly price history for AIEAX (American Beacon International Equity Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.11 | $19.11 |
| May 2026 | $19.15 | $19.15 |
| April 2026 | $18.51 | $18.51 |
| March 2026 | $17.55 | $17.55 |
| February 2026 | $19.73 | $19.73 |
| January 2026 | $18.84 | $18.84 |
| December 2025 | $17.88 | $17.88 |
| November 2025 | $17.15 | $19.31 |
| October 2025 | $16.92 | $19.05 |
| September 2025 | $16.79 | $18.90 |
| August 2025 | $16.43 | $18.50 |
| July 2025 | $16.02 | $18.04 |
| June 2025 | $16.04 | $18.06 |
| May 2025 | $15.54 | $17.49 |
| April 2025 | $14.74 | $16.59 |
| March 2025 | $14.29 | $16.09 |
| February 2025 | $14.30 | $16.10 |
| January 2025 | $13.82 | $15.56 |
| December 2024 | $13.10 | $14.75 |
| November 2024 | $10.85 | $18.86 |
| October 2024 | $10.98 | $19.09 |
| September 2024 | $11.64 | $20.23 |
| August 2024 | $11.60 | $20.17 |
| July 2024 | $11.28 | $19.61 |
| June 2024 | $10.79 | $18.76 |
| May 2024 | $11.17 | $19.42 |
| April 2024 | $10.56 | $18.36 |
| March 2024 | $10.88 | $18.92 |
| February 2024 | $10.49 | $18.24 |
| January 2024 | $10.19 | $17.71 |
| December 2023 | $10.38 | $18.04 |
| November 2023 | $9.66 | $18.04 |
| October 2023 | $8.83 | $16.50 |
| September 2023 | $9.27 | $17.32 |
| August 2023 | $9.68 | $18.08 |
| July 2023 | $9.98 | $18.64 |
| June 2023 | $9.66 | $18.04 |
| May 2023 | $9.13 | $17.06 |
| April 2023 | $9.56 | $17.86 |
| March 2023 | $9.34 | $17.44 |
| February 2023 | $9.09 | $16.98 |
| January 2023 | $9.21 | $17.21 |
| December 2022 | $8.32 | $15.55 |
| November 2022 | $8.35 | $15.97 |
| October 2022 | $7.39 | $14.13 |
| September 2022 | $6.90 | $13.20 |
| August 2022 | $7.60 | $14.54 |
| July 2022 | $8.17 | $15.62 |
| June 2022 | $7.91 | $15.12 |
| May 2022 | $8.70 | $16.63 |
| April 2022 | $8.36 | $15.99 |
| March 2022 | $8.79 | $16.80 |
| February 2022 | $9.12 | $17.43 |
| January 2022 | $9.41 | $18 |
| December 2021 | $9.38 | $17.93 |
| November 2021 | $8.20 | $18.82 |
| October 2021 | $8.74 | $20.06 |
| September 2021 | $8.55 | $19.62 |
| August 2021 | $8.70 | $19.97 |
| July 2021 | $8.56 | $19.65 |
| June 2021 | $8.66 | $19.86 |
| May 2021 | $8.92 | $20.46 |
| April 2021 | $8.56 | $19.65 |
| March 2021 | $8.43 | $19.34 |
| February 2021 | $8.15 | $18.71 |
| January 2021 | $7.76 | $17.81 |
| December 2020 | $7.92 | $18.18 |
| November 2020 | $7.60 | $17.66 |
| October 2020 | $6.26 | $14.55 |
| September 2020 | $6.57 | $15.27 |
| August 2020 | $6.86 | $15.95 |
| July 2020 | $6.47 | $15.03 |
| June 2020 | $6.36 | $14.78 |
| May 2020 | $6.14 | $14.28 |
| April 2020 | $5.88 | $13.67 |
| March 2020 | $5.51 | $12.81 |
| February 2020 | $6.79 | $15.78 |
| January 2020 | $7.47 | $17.37 |
| December 2019 | $7.87 | $18.30 |
| November 2019 | $7.58 | $18.07 |
| October 2019 | $7.49 | $17.86 |
| September 2019 | $7.23 | $17.24 |
| August 2019 | $6.96 | $16.59 |
| July 2019 | $7.20 | $17.16 |
| June 2019 | $7.40 | $17.65 |
| May 2019 | $6.99 | $16.67 |
| April 2019 | $7.44 | $17.75 |
| March 2019 | $7.25 | $17.29 |
| February 2019 | $7.30 | $17.40 |
| January 2019 | $7.08 | $16.88 |
| December 2018 | $6.62 | $15.78 |
| November 2018 | $6.54 | $18.38 |
| October 2018 | $6.59 | $18.50 |
| September 2018 | $7.15 | $20.09 |
| August 2018 | $7.06 | $19.83 |
| July 2018 | $7.26 | $20.39 |
| June 2018 | $7.11 | $19.96 |
| May 2018 | $7.22 | $20.27 |
| April 2018 | $7.35 | $20.65 |
| March 2018 | $7.23 | $20.30 |
| February 2018 | $7.26 | $20.39 |
| January 2018 | $7.70 | $21.63 |
| December 2017 | $7.37 | $20.71 |
| November 2017 | $7.14 | $20.92 |
| October 2017 | $7.04 | $20.63 |
| September 2017 | $6.95 | $20.36 |
| August 2017 | $6.74 | $19.75 |
| July 2017 | $6.79 | $19.90 |
| June 2017 | $6.60 | $19.32 |
| May 2017 | $6.61 | $19.36 |
| April 2017 | $6.40 | $18.75 |
| March 2017 | $6.24 | $18.28 |
| February 2017 | $6.02 | $17.63 |
| January 2017 | $6 | $17.59 |
| December 2016 | $5.84 | $17.10 |
| November 2016 | $5.69 | $17.05 |
| October 2016 | $5.75 | $17.23 |
| September 2016 | $5.88 | $17.60 |
| August 2016 | $5.81 | $17.39 |
| July 2016 | $5.75 | $17.23 |
| June 2016 | $5.56 | $16.64 |
| May 2016 | $5.80 | $17.37 |
| April 2016 | $5.82 | $17.42 |
| March 2016 | $5.66 | $16.94 |
| February 2016 | $5.29 | $15.85 |
| January 2016 | $5.48 | $16.41 |
| December 2015 | $5.85 | $17.51 |
| November 2015 | $5.95 | $18.38 |
| October 2015 | $6.02 | $18.59 |
| September 2015 | $5.65 | $17.44 |
| August 2015 | $5.95 | $18.37 |
| July 2015 | $6.39 | $19.72 |
| June 2015 | $6.31 | $19.47 |
| May 2015 | $6.48 | $19.99 |
| April 2015 | $6.50 | $20.06 |
| March 2015 | $6.23 | $19.22 |
| February 2015 | $6.29 | $19.41 |
| January 2015 | $5.94 | $18.34 |
| December 2014 | $5.92 | $18.27 |
| November 2014 | $6.17 | $19.52 |
| October 2014 | $6.11 | $19.32 |
| September 2014 | $6.24 | $19.73 |
| August 2014 | $6.43 | $20.34 |
| July 2014 | $6.40 | $20.25 |
| June 2014 | $6.59 | $20.84 |
| May 2014 | $6.55 | $20.72 |
| April 2014 | $6.45 | $20.39 |
| March 2014 | $6.40 | $20.24 |
| February 2014 | $6.47 | $20.46 |
| January 2014 | $6.10 | $19.29 |
| December 2013 | $6.39 | $20.22 |
| November 2013 | $6.28 | $20.16 |
| October 2013 | $6.21 | $19.92 |
| September 2013 | $5.99 | $19.22 |
| August 2013 | $5.60 | $17.96 |
| July 2013 | $5.69 | $18.24 |
| June 2013 | $5.32 | $17.07 |
| May 2013 | $5.48 | $17.57 |
| April 2013 | $5.50 | $17.63 |
| March 2013 | $5.28 | $16.93 |
| February 2013 | $5.24 | $16.80 |
| January 2013 | $5.35 | $17.16 |
| December 2012 | $5.16 | $16.55 |
| November 2012 | $4.96 | $16.31 |
| October 2012 | $4.87 | $16.02 |
| September 2012 | $4.83 | $15.88 |
| August 2012 | $4.66 | $15.35 |
| July 2012 | $4.52 | $14.86 |
| June 2012 | $4.45 | $14.65 |
| May 2012 | $4.12 | $13.55 |
| April 2012 | $4.65 | $15.31 |
| March 2012 | $4.77 | $15.70 |
| February 2012 | $4.73 | $15.57 |
| January 2012 | $4.48 | $14.74 |
| December 2011 | $4.27 | $14.04 |
| November 2011 | $4.36 | $14.92 |
| October 2011 | $4.48 | $15.33 |
| September 2011 | $4.05 | $13.86 |
| August 2011 | $4.56 | $15.61 |
| July 2011 | $5.03 | $17.21 |
| June 2011 | $5.17 | $17.70 |
| May 2011 | $5.30 | $18.13 |
| April 2011 | $5.42 | $18.53 |
| March 2011 | $5.10 | $17.44 |
| February 2011 | $5.20 | $17.80 |
| January 2011 | $5.04 | $17.24 |
| December 2010 | $4.84 | $16.58 |
| November 2010 | $4.47 | $15.33 |
| October 2010 | $4.78 | $16.40 |
| September 2010 | $4.58 | $15.72 |
| August 2010 | $4.17 | $14.32 |
| July 2010 | $4.35 | $14.92 |
| June 2010 | $3.93 | $13.50 |
| May 2010 | $4 | $13.73 |
AIEAX
Price: $19.11
52 week price:
Dividend Yield: 11.56%
5-year range yield:
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%