AIEAX Dividend History NMFQS:AIEAX
Foreign Large Value | American Beacon
$18.35
↑
$0.19 (1.05%)
Last Updated: Feb 17, 2026
AIEAX fund offers investors an annual dividend of $2.22 per share, representing a current yield of 2.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
AIEAX Dividend Overview
Current Yield
2.75%
Above Average
Annual Distribution
$2.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
75.37%
Year over Year
Recent Payment
$0.7430
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 | $0.7430 | - | - | Annual |
| 2023-12-21 | $0.5480 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.3690 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.5620 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.2290 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.4720 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.3160 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2500 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.3840 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.2150 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.4540 | 2014-12-19 | 2014-12-23 | Annual |
| 2013-12-20 | $0.2770 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.4250 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.5500 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.0470 | 2010-12-21 | 2010-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.