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AAIA

American Beacon Funds - American Beacon International Equity Fund

AAIAX NMFQS
$19.63-$0.03  (0.15%)
Summary
Dividend yield
9.23%
Annual payout
$1.81
Next ex. div date
August 31, 26
Growth
1 year
12.97%
3 years
127.88%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid07/31/202608/03/2026
$0.151
Monthly
Paid06/30/202607/01/2026
$0.146
Monthly
Paid05/29/202606/01/2026
$0.151
Monthly
Paid04/30/202604/30/2026
$0.146
Monthly
Paid03/31/202603/31/2026
$0.151
Monthly
Paid02/27/202602/27/2026
$0.136
Other
Paid01/30/202601/30/2026
$0.15
Monthly
Paid12/31/202512/31/2025
$0.153
Other
Paid12/11/202512/11/2025
$0.512
Other
Paid10/31/202510/31/2025
$0.155
Other
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