AAISX Dividend History NMFQS:AAISX
Foreign Large Value | American Beacon
$19.19
↓
$-0.30 (-1.54%)
Last Updated: Feb 10, 2026
AAISX fund offers investors an annual dividend of $2.15 per share, representing a current yield of 2.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
AAISX Dividend Overview
Current Yield
2.41%
Above Average
Annual Distribution
$2.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
82.02%
Year over Year
Recent Payment
$0.7360
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 | $0.7360 | - | - | Annual |
| 2023-12-21 | $0.5060 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.3510 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.5530 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1460 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.4530 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.2990 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2810 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.3420 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.2120 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.4520 | 2014-12-19 | 2014-12-23 | Annual |
| 2013-12-20 | $0.2710 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.4200 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.4290 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.1690 | 2010-12-21 | 2010-12-23 | Annual |
| 2008-12-23 | $0.5020 | 2008-12-22 | 2008-12-24 | Other |
| 2007-12-21 | $0.5790 | 2007-12-20 | 2007-12-24 | Other |
| 2006-12-22 | $0.4290 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-22 | $0.2640 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-22 | $0.2630 | 2004-12-21 | 2004-12-23 | Annual |
| 2003-12-22 | $0.3570 | 2003-12-19 | 2003-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.