AAERX Dividend History NMFQS:AAERX
Foreign Large Value | American Beacon
$19.06
↑
$0.11 (0.58%)
Last Updated: Feb 10, 2026
AAERX fund offers investors an annual dividend of $2.55 per share, representing a current yield of 3.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
AAERX Dividend Overview
Current Yield
3.11%
Above Average
Annual Distribution
$2.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
58.19%
Year over Year
Recent Payment
$0.8350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.8350 | - | - | Annual |
| 2023-12-21 | $0.6170 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.4400 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.6580 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.3030 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.5470 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.4070 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.3550 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.