What is the American Beacon Funds - American Beacon International Equity Fund (AAIAX) expense ratio?
The American Beacon Funds - American Beacon International Equity Fund funds expense ratio is 0.04%.
What is American Beacon Funds - American Beacon International Equity Fund (AAIAX) current stock price?
As of the latest data, American Beacon Funds - American Beacon International Equity Fund stock price is $19.80, with a previous close of $19.81. American Beacon Funds - American Beacon International Equity Fund lost -$0.01 in the last trading session, representing a -0.05% loss.
Does American Beacon Funds - American Beacon International Equity Fund (AAIAX) pay dividends?
Yes. American Beacon Funds - American Beacon International Equity Fund pays monthly dividends with an annualized yield of 9.27% and an estimated annual payout of $1.84 per share.
When is the next ex-dividend date for American Beacon Funds - American Beacon International Equity Fund (AAIAX)?
The next ex-dividend date is scheduled for January 31, 2026.