American Beacon International Equity Fund Advisor Class (AAISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.16
+$0.15+0.75%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.18 | -38.88% | ||
Dec 23, 2025 | $2.18 | +178.16% | |
| $3.57 | +307.76% | ||
Dec 23, 2024 | $0.74 | +99.43% | |
Dec 23, 2024 | $0.78 | +6.57% | |
Dec 23, 2024 | $2.05 | +161.27% | |
| $0.87 | +149.09% | ||
Dec 22, 2023 | $0.37 | -27.11% | |
Dec 22, 2023 | $0.51 | +44.08% | |
| $0.35 | -81.41% | ||
Dec 23, 2022 | $0.35 | -36.47% | |
| $1.89 | +1,192.07% | ||
Dec 23, 2021 | $1.34 | +813.95% | |
Dec 23, 2021 | $0.55 | -58.63% | |
| $0.15 | -67.74% | ||
Dec 23, 2020 | $0.15 | -67.74% | |
| $0.45 | -68.62% | ||
Dec 23, 2019 | $0.45 | +2,188.89% | |
| $1.44 | +144.89% | ||
Dec 21, 2018 | $0.02 | -92.96% | |
Dec 21, 2018 | $0.30 | -73.4% | |
Dec 21, 2018 | $1.13 | +275.88% | |
| $0.59 | +58.48% | ||
Dec 22, 2017 | $0.28 | +297.6% | |
Dec 22, 2017 | $0.07 | -81% | |
Dec 22, 2017 | $0.24 | -15.37% | |
| $0.37 | +1.03% | ||
Dec 23, 2016 | $0.37 | +137.31% | |
| $0.37 | -18.45% | ||
Dec 23, 2015 | $0.21 | -53.17% | |
Dec 23, 2015 | $0.16 | -25.86% | |
10Y Growth
26.28%
5Y Growth
71.68%
3Y Growth
83.79%
1Y Growth
196.42%
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FAQs
How much dividend does American Beacon International Equity Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon International Equity Fund Advisor Class is $2.18 per share.
What is the dividend yield of American Beacon International Equity Fund Advisor Class?▼
The current dividend yield of American Beacon International Equity Fund Advisor Class is 10.81%.
When does American Beacon International Equity Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon International Equity Fund Advisor Class is estimated for December 23, 2026.
When is the next dividend from American Beacon International Equity Fund Advisor Class?▼
The next dividend payment from American Beacon International Equity Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon International Equity Fund Advisor Class?▼
American Beacon International Equity Fund Advisor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 71.68%.
What is the dividend of American Beacon International Equity Fund Advisor Class?▼
The latest recorded dividend from American Beacon International Equity Fund Advisor Class was $2.18 per share.
When did I have to buy the shares of American Beacon International Equity Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon International Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon International Equity Fund Advisor Class pay the last dividend?▼
The last dividend payment from American Beacon International Equity Fund Advisor Class was made on December 23, 2025.
What was the dividend of American Beacon International Equity Fund Advisor Class in 2025?▼
American Beacon International Equity Fund Advisor Class has recorded dividends totaling $2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.