American Beacon International Equity Fund Advisor Class (AAISX) Dividend Yield, History & Forecast

American Beacon International Equity Fund Advisor Class (AAISX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.68% ($2.18 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. The trailing twelve-month payout ratio is 26.2%; the market capitalization is approximately $646M.

Loading quote...

Frequently Asked Questions about American Beacon International Equity Fund Advisor Class (AAISX)

What is American Beacon International Equity Fund Advisor Class's dividend yield?
American Beacon International Equity Fund Advisor Class (AAISX) pays a current trailing twelve-month dividend yield of 10.68%, which works out to $2.18 per share annually based on the most recent payout schedule.
When does American Beacon International Equity Fund Advisor Class pay its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
Is American Beacon International Equity Fund Advisor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Beacon International Equity Fund Advisor Class in?
American Beacon International Equity Fund Advisor Class (AAISX) operates in the Financial Services sector, specifically the Asset Management industry.
What is American Beacon International Equity Fund Advisor Class's dividend payout ratio?
American Beacon International Equity Fund Advisor Class (AAISX)'s trailing twelve-month dividend payout ratio is 26.2%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.