American Beacon International Equity Fund (AIEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.38
+$0.11+0.57%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 | |
|---|---|---|---|
| $2.22 | -37.85% | ||
Dec 23, 2025 | $2.22 | +183.47% | |
| $3.57 | +290.15% | ||
Dec 23, 2024 | $0.74 | +101.55% | |
Dec 23, 2024 | $0.78 | +5.45% | |
Dec 23, 2024 | $2.05 | +161.27% | |
| $0.92 | +148.52% | ||
Dec 22, 2023 | $0.37 | -32.64% | |
Dec 22, 2023 | $0.55 | +48.49% | |
| $0.37 | -80.58% | ||
Dec 23, 2022 | $0.37 | -34.44% | |
| $1.90 | +728% | ||
Dec 23, 2021 | $1.34 | +482.73% | |
Dec 23, 2021 | $0.56 | -57.91% | |
| $0.23 | -51.4% | ||
Dec 23, 2020 | $0.23 | -51.4% | |
| $0.47 | -67.71% | ||
Dec 23, 2019 | $0.47 | +2,282.83% | |
| $1.46 | +161.63% | ||
Dec 21, 2018 | $0.02 | -92.08% | |
Dec 21, 2018 | $0.32 | -71.88% | |
Dec 21, 2018 | $1.13 | +255.56% | |
| $0.56 | +45.37% | ||
Dec 22, 2017 | $0.07 | -81.6% | |
Dec 22, 2017 | $0.25 | +253.47% | |
Dec 22, 2017 | $0.24 | -4.8% | |
| $0.38 | +3.34% | ||
Dec 23, 2016 | $0.38 | +145.03% | |
| $0.37 | -18.18% | ||
Dec 23, 2015 | $0.22 | -52.68% | |
Dec 23, 2015 | $0.16 | -27.07% | |
10Y Growth
26.31%
5Y Growth
57.49%
3Y Growth
81.97%
1Y Growth
198.91%
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FAQs
How much dividend does American Beacon International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon International Equity Fund is $2.22 per share.
What is the dividend yield of American Beacon International Equity Fund?▼
The current dividend yield of American Beacon International Equity Fund is 11.46%.
When does American Beacon International Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon International Equity Fund is estimated for December 23, 2026.
When is the next dividend from American Beacon International Equity Fund?▼
The next dividend payment from American Beacon International Equity Fund is estimated for December 23, 2026.
How safe is the dividend of American Beacon International Equity Fund?▼
American Beacon International Equity Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 57.49%.
What is the dividend of American Beacon International Equity Fund?▼
The latest recorded dividend from American Beacon International Equity Fund was $2.22 per share.
When did I have to buy the shares of American Beacon International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from American Beacon International Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon International Equity Fund pay the last dividend?▼
The last dividend payment from American Beacon International Equity Fund was made on December 23, 2025.
What was the dividend of American Beacon International Equity Fund in 2025?▼
American Beacon International Equity Fund has recorded dividends totaling $2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.