American Beacon Monthly Dividends

The American Beacon funds on this page pay net investment income dividends each month. Capital gains income is paid annually, in December. For more information, including the annual Dividend Calendar, visit the Tax and Dividend area in our Resource Center.

Institutional Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHIX0.039447460  
Flexible BondAFXIX0.008100000  
Global Evolution Frontier Markets IncomeAGEIX0.058120630  
High Yield BondAYBFX0.043268770  
Intermediate BondAABDX0.021345670  
Short-Term BondAASBX0.008955158  
SiM High Yield OpportunitiesSHOIX0.043654930  
The London Company Income EquityABCIX0.015100000  
Investor Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHPX0.036410730  
Flexible BondAFXPX0.005100000  
Global Evolution Frontier Markets IncomeAGEPX0.054751170  
High Yield BondAHYPX0.041853360  
Intermediate BondABIPX0.017125450  
Retirement Income and AppreciationAANPX0.013253960  
Short-Term BondAALPX0.005977956  
SiM High Yield OpportunitiesSHYPX0.041009180  
The London Company Income EquityABCVX0.011300000  
Y Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHYX0.038599630  
Flexible BondAFXYX0.007600000  
Global Evolution Frontier Markets IncomeAGEYX0.057638200  
High Yield BondACYYX0.042908770  
Intermediate BondACTYX0.018463760  
Retirement Income and AppreciationACRYX0.016142730  
Short-Term BondACOYX0.007063533  
SiM High Yield OpportunitiesSHOYX0.042892970  
The London Company Income EquityABCYX0.015000000  
A Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHAX0.036211760  
Flexible BondAFXAX0.004900000  
Global Evolution Frontier Markets IncomeAGUAX0.054962710  
High Yield BondABHAX0.042386290  
Intermediate BondAITAX0.016240990  
Retirement Income and AppreciationAAPAX0.014096080  
Short-Term BondANSAX0.006221250  
SiM High Yield OpportunitiesSHOAX0.040554210  
The London Company Income EquityABCAX0.010200000  
C Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHCX0.030185560  
Flexible BondAFXCX0.000000000  
Global Evolution Frontier Markets IncomeAGECX0.048858440  
High Yield BondAHBCX0.036919480  
Intermediate BondAIBCX0.009540027  
Retirement Income and AppreciationABACX0.006736952  
Short-Term BondATBCX0.000965525  
SiM High Yield OpportunitiesSHOCX0.034606340  
The London Company Income EquityABECX0.002800000  

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.