AAIEX Dividend History NMFQS:AAIEX
Foreign Large Value | American Beacon
$19.30
↑
$0.28 (1.47%)
Last Updated: Feb 17, 2026
AAIEX fund offers investors an annual dividend of $2.52 per share, representing a current yield of 3.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
AAIEX Dividend Overview
Current Yield
3.09%
Above Average
Annual Distribution
$2.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
58.82%
Year over Year
Recent Payment
$0.8280
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 | $0.8280 | - | - | Annual |
| 2023-12-21 | $0.6080 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.4340 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.6520 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.2980 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.5410 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.4000 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.3490 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.4330 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.2750 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.5230 | 2014-12-19 | 2014-12-23 | Annual |
| 2013-12-20 | $0.3280 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.4140 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.5480 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.4480 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-22 | $0.4860 | 2009-12-21 | 2009-12-23 | Annual |
| 2008-12-23 | $0.6090 | 2008-12-22 | 2008-12-24 | Other |
| 2007-12-21 | $0.6990 | 2007-12-20 | 2007-12-24 | Other |
| 2006-12-22 | $0.5710 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-22 | $0.4250 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-22 | $0.2440 | 2004-12-21 | 2004-12-23 | Annual |
| 2003-12-22 | $0.4050 | 2003-12-19 | 2003-12-23 | Annual |
| 2002-12-20 | $0.3560 | 2002-12-19 | 2002-12-23 | Annual |
| 2002-10-31 | $0.0380 | - | - | Annual |
| 2001-12-20 | $0.2580 | 2001-12-19 | 2001-12-21 | Annual |
| 2000-12-21 | $0.2220 | - | - | Annual |
| 1999-12-21 | $0.3130 | - | - | Annual |
| 1998-12-29 | $0.3460 | - | - | Annual |
| 1997-12-29 | $0.3360 | - | - | Annual |
| 1996-12-27 | $0.3000 | - | - | Annual |
| 1994-12-28 | $0.5286 | 1994-12-27 | 1994-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.