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AAIA

American Beacon Funds - American Beacon International Equity Fund

AAIAX NMFQS
$19.80-$0.01  (0.05%)

Frequently asked questions

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.