American Beacon International Equity Fund (AAIEX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AAIEX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield12.74%TTM

Annual Payout$2.2973per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$2.2973 vs $3.6591 (-37.2%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

169 days ago

Within annual range

30 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.2973per share

Ex-Dividend DateDec 22, 2025169 days agoMust hold before this date

Record DateDec 19, 2025Shareholder of record

Pay DateDec 23, 2025Payment received

Est. next: Jun 22, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 22, 2025$2.2973Dec 19, 2025Dec 23, 2025-37.2%

Dividend calculator

If you invest $10,000 in AAIEX

$1,274/ year

12.74% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

American Beacon International Equity Fund (AAIEX) currently pays a Annual dividend of $$2.2973 per share, with an annual payout of $2.2973 and a dividend yield of 12.74%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 22, 2025. Investors who held AAIEX shares before this date received the latest dividend payment on December 23, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

American Beacon International Equity Fund pays $$2.2973 per share each period, totaling approximately $2.2973 per share annually. The current dividend yield is 12.74%.

AAIEX dividendAAIEX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.