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AAIA

American Beacon Funds - American Beacon International Equity Fund

AAIAX NMFQS
$19.67+$0.01  (0.05%)
Dividends
Dividend yield
9.21%
Annual payout
$1.81
Next ex. div date
August 31, 26
Dividend growth streak
2 y
About the company
Ticker
AAIAX
ISIN
US05465F2020
Country
Other
Sector (GICS)
Other

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 $19.67, with a previous close of $19.66. American Beacon Funds - American Beacon International Equity Fund gained $0.01 in the last trading session, representing a 0.05% increase.

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 9.21% and an estimated annual payout of $1.81 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 August 31, 2026.