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American Beacon International Equity Fund Class A · NASDAQ
Price: $19.16 · Annual div: $2.22/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-22
AIEAX (American Beacon International Equity Fund Class A) has a dividend yield of 11.60%, based on an annual dividend of $2.22 per share and a price of $19.16. Over the last 12 months it paid $2.22 per share — a trailing yield of 11.60%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-22Latest | 2025-12-23 | $2.2218 | 11.54% | $19.26 |
| 2024-12-20 | 2024-12-23 | $3.5749 | 19.01% | $18.81 |
| 2023-12-21 | — | $0.9163 | 7.04% | $18.25 |
| 2022-12-22 | — | $0.3690 | 2.29% | $16.08 |
| 2021-12-22 | — | $1.8986 | 10.05% | $18.89 |
| 2020-12-22 | — | $0.2290 | — | — |
| 2019-12-20 | — | $0.4720 | — | — |
| 2018-12-20 | — | $1.4610 | — | — |
| 2017-12-21 | — | $0.5590 | — | — |
| 2016-12-22 | — | $0.3840 | — | — |
| 2015-12-22 | — | $0.3720 | — | — |
| 2014-12-22 | — | $0.4540 | — | — |
| 2013-12-20 | — | $0.2770 | — | — |
| 2012-12-20 | — | $0.4250 | — | — |
| 2011-12-22 | — | $0.5500 | — | — |
| 2010-12-22 | — | $0.0470 | — | — |
This fund endeavors to secure significant long-term appreciation of its capital. It routinely dedicates at least 80% of its net assets (augmented by any funds acquired through borrowing for investment purposes) to equity instruments, which encompass common stocks and securities convertible into common stocks. These holdings originate from issuers situated in a minimum of three different countries located beyond the borders of the United States. The investment focus primarily centers on the nations that constitute the MSCI EAFE Index®. This particular index is structured to reflect the financial performance of large and mid-sized companies across 21 developed global markets. Its geographical scope includes regions such as Europe, Australasia, and the Far East, but explicitly omits both the U.S. and Canada.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold AIEAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.60% | 8.80% | $1,160 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.86% | 7.06% | $986 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.28% | 6.48% | $928 / yr |
| 🇬🇧 UK ISA | 0% | 11.60% | 8.80% | $1,160 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.58% | 7.78% | $1,058 / yr |
| 🇨🇦 TFSA | 0% | 11.60% | 8.80% | $1,160 / yr |
| 🇨🇦 CA Taxable | 25% | 8.70% | 5.90% | $870 / yr |
| 🇦🇺 Super (pension) | 15% | 9.86% | 7.06% | $986 / yr |
| 🇦🇺 AU Taxable | 30% | 8.12% | 5.32% | $812 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.54% | 5.74% | $854 / yr |
| 🇫🇷 FR Taxable | 30% | 8.12% | 5.32% | $812 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.22/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
AIEAX pays annually — 1 payment per year.
How AIEAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AIEAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare AIEAX with peers: AIEAX vs AAIPX · AIEAX vs AAISX · AIEAX vs AILCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AIEAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Beacon International Equity Fund Class A (AIEAX) is currently trading at $19.16, 7% below its 52-week high. The current dividend yield is 11.60% based on an annual payout of $2.22 per share.
American Beacon International Equity Fund Class A (AIEAX) is a financial services stock currently trading at $19.16 with a dividend yield of 11.60%. It pays an annual dividend of $2.22 per share. Over the past 5 years, AIEAX has grown its dividend at a compound annual rate of 57.5%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, AIEAX's 12-month yield ranged from 2.29% to 19.01%. Full AIEAX dividend history ↓
Yield on cost: if AIEAX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 23.32% after 5 years, 46.91% after 10 years and 189.79% after 20 years on the original investment.
With dividends reinvested, a AIEAX position grows its share count by about 13.34% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 69.60 | 591.52 | $1,334 | $11,334 | 13.34% |
| 3 | 120.32 | 802.56 | $2,305 | $15,377 | 23.05% |
| 5 | 225.15 | 1190.48 | $4,314 | $22,810 | 43.14% |
| 10 | 1767.65 | 5535.64 | $33,868 | $106,063 | 338.68% |
| 20 | 4806412.43 | 7338943.43 | $92,090,862 | $140,614,156 | 920908.62% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
AIEAX (American Beacon International Equity Fund Class A) has a dividend yield of 11.60%, based on an annual dividend of $2.22 per share and a price of $19.16. Over the last 12 months it paid $2.22 per share — a trailing yield of 11.60%. Dividends are paid annual.
$10,000 in AIEAX at a 11.60% yield pays about $1,160 a year ($97 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a AIEAX position grows its share count by about 13.34% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the AIEAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
AIEAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-22. AIEAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
AIEAX's dividend changed -37.9% over the last year and 57.5% a year on average over five years.
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