American Beacon International Equity Fund Class C (AILCX) Dividends

Last dividend for American Beacon International Equity Fund Class C (AILCX) as of June 29, 2026 is 2.07 USD. The forward dividend yield for AILCX as of June 29, 2026 is 11.44%. Average dividend growth rate for stock American Beacon International Equity Fund Class C (AILCX) for past three years is 30.00%.

Dividend history for stock AILCX (American Beacon International Equity Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Beacon International Equity Fund Class C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-23 2.0748 USD (-39.36%) 17.01 USD 17.01 USD
2024-12-20 2024-12-23 3.4215 USD (363.49%) 14.10 USD 14.10 USD
2023-12-21 2023-12-22 0.7382 USD (206.31%) 13.97 USD 17.39 USD
2022-12-22 2022-12-23 0.2410 USD (-86.27%) 11.53 USD 14.98 USD
2021-12-22 2021-12-23 1.7559 USD (1621.47%) 13.09 USD 17.28 USD
2020-12-22 2020-12-23 0.1020 USD (-70.26%) 12.06 USD 17.58 USD
2019-12-20 2019-12-23 0.3430 USD (600%) 12.07 USD 17.70 USD
2019-04-01 0.0490 USD (-96.30%) 11.48 USD 17.15 USD
2018-12-20 2018-12-21 1.3260 USD (201.36%) 10.20 USD 15.28 USD
2017-12-21 2017-12-22 0.4400 USD (32.93%) 12.34 USD 20.09 USD
2016-12-22 2016-12-23 0.3310 USD (28.29%) 9.99 USD 16.63 USD
2015-12-22 2015-12-23 0.2580 USD (-24.56%) 10.08 USD 17.11 USD
2014-12-22 2014-12-23 0.3420 USD (84.86%) 10.37 USD 17.88 USD
2013-12-20 2013-12-23 0.1850 USD (-45.27%) 11.29 USD 19.83 USD
2012-12-20 2012-12-21 0.3380 USD (-45.57%) 9.18 USD 16.28 USD
2011-12-22 2011-12-23 0.6210 USD 7.65 USD 13.84 USD

AILCX

Price: $18.04

52 week price:
16.13
18.85

Dividend Yield: 11.71%

5-year range yield:
2.09%
24.27%

Forward Dividend Yield: 11.44%

Dividend Per Share: 2.07 USD

Earnings Per Share: 1.00 USD

P/E Ratio: 17.07

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 592.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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