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Stock Events

AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS (ABEYX) Dividend 2026

$20.68
+$0.15+0.73% Friday 00:00
Dividend Yield
11.03%
Dividend amount
$2.28
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS (ABEYX) dividends are paid annual. The latest dividend per share was $2.28 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.28 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 Y CLASS (ABEYX) is 11.03%.

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
$2.28
-37.36%
23 Dec 2025
$2.28
+191.12%
$3.64
+278.19%
23 Dec 2024
$0.78
+31.86%
23 Dec 2024
$0.81
+119.93%
23 Dec 2024
$2.05
+152.47%
$0.96
+130.16%
22 Dec 2023
$0.37
-37.95%
22 Dec 2023
$0.59
+42.03%
$0.42
-78.37%
23 Dec 2022
$0.42
-30.1%
$1.93
+580.11%
23 Dec 2021
$0.6
-55.19%
23 Dec 2021
$1.34
+369.67%
$0.28
-46%
23 Dec 2020
$0.28
-46%
$0.53
-65.53%
23 Dec 2019
$0.53
+2,561.11%
$1.53
+137.54%
21 Dec 2018
$0.38
-65.88%
21 Dec 2018
$1.13
+193.12%
21 Dec 2018
$0.02
-94.09%
$0.64
+53.14%
22 Dec 2017
$0.07
-83.17%
22 Dec 2017
$0.33
+373.69%
22 Dec 2017
$0.24
-28.96%
$0.42
-3.42%
23 Dec 2016
$0.42
+167.98%
$0.44
-18.17%
23 Dec 2015
$0.28
-47.66%
23 Dec 2015
$0.16
-43.66%
10Y Growth
18.44%
5Y Growth
30.68%
3Y Growth
56.58%
1Y Growth
N/A

Community

FAQ

How much dividend does AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS pay?▼
AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS pays an annual dividend of $2.28 per share, with a dividend yield of 11.03%.
What is the dividend yield of AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS?▼
The current dividend yield of AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS is 11.03%.
When does AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS pay dividends?▼
AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS?▼
The next dividend payment from AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS is estimated for December 23, 2026.
How safe is the dividend of AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS?▼
AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS paid dividend every year within the last 15 years.
What is the dividend of AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS?▼
AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS currently pays a dividend of $2.28 per share.
When did I have to buy the shares of AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS to receive the previous dividend?▼
To receive the previous dividend from AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS pay the last dividend?▼
The last dividend payment from AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS was made on December 23, 2025.
What was the dividend of AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS in 2025?▼
In 2025, AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS paid a total dividend of $2.28 per share.
In which currency does AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS distribute the dividend?▼
AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer