AILCX Dividend History NMFQS:AILCX
Foreign Large Value | American Beacon
$17.23
↓
$-0.27 (-1.54%)
Last Updated: Feb 17, 2026
AILCX fund offers investors an annual dividend of $1.62 per share, representing a current yield of 2.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
AILCX Dividend Overview
Current Yield
2.09%
Above Average
Annual Distribution
$1.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
140.00%
Year over Year
Recent Payment
$0.5900
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 | $0.5900 | - | - | Annual |
| 2023-12-21 | $0.3690 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2410 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.4200 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1020 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.3430 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-04-01 | $0.0490 | - | - | Annual |
| 2018-12-20 | $0.1810 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.1310 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.3310 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.1010 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.3420 | 2014-12-19 | 2014-12-23 | Annual |
| 2013-12-20 | $0.1850 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.3380 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.6210 | 2011-12-21 | 2011-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.