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Stock Events

AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS (AAISX) Dividend 2026

$19.39
-$0.09-0.46% Thursday 00:00
Dividend Yield
11.24%
Dividend amount
$2.18
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS (AAISX) dividends are paid annual. The latest dividend per share was $2.18 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.18 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS (AAISX) is 11.24%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.18
-38.88%
23 Dec 2025
$2.18
+178.16%
$3.57
+307.76%
23 Dec 2024
$0.78
+6.57%
23 Dec 2024
$0.74
+99.43%
23 Dec 2024
$2.05
+161.27%
$0.87
+149.09%
22 Dec 2023
$0.37
-27.11%
22 Dec 2023
$0.51
+44.08%
$0.35
-81.41%
23 Dec 2022
$0.35
-36.47%
$1.89
+1,192.07%
23 Dec 2021
$1.34
+813.95%
23 Dec 2021
$0.55
-58.63%
$0.15
-67.74%
23 Dec 2020
$0.15
-67.74%
$0.45
-68.62%
23 Dec 2019
$0.45
+2,188.89%
$1.44
+144.89%
21 Dec 2018
$0.3
-73.4%
21 Dec 2018
$0.02
-92.96%
21 Dec 2018
$1.13
+275.88%
$0.59
+58.48%
22 Dec 2017
$0.28
+297.6%
22 Dec 2017
$0.07
-81%
22 Dec 2017
$0.24
-15.37%
$0.37
+1.03%
23 Dec 2016
$0.37
+137.31%
$0.37
-18.45%
23 Dec 2015
$0.21
-53.17%
23 Dec 2015
$0.16
-25.86%
10Y Growth
19.34%
5Y Growth
31.58%
3Y Growth
62.72%
1Y Growth
N/A

Community

FAQ

How much dividend does AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS pay?▼
AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS pays an annual dividend of $2.18 per share, with a dividend yield of 11.24%.
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 11.24%.
When does AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS pay dividends?▼
AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS?▼
AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS currently pays a dividend of $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?▼
In 2025, AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS paid a total dividend of $2.18 per share.
In which currency does AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS distribute the dividend?▼
AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer