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)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHIX0.0420561400.038254840 
Flexible BondAFXIX0.0141000000.015000000 
Garcia Hamilton Quality BondGHQIX0.0094069410.010283570 
GLG Total Return FundGLGIX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEIX0.0850000000.052100000 
SiM High Yield OpportunitiesSHOIX0.0481843200.045377250 
Sound Point Floating Rate IncomeSPFLX0.0447805700.037109870 
The London Company Income EquityABCIX0.0164000000.037900000 
Investor Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHPX0.0384499800.035312430 
Flexible BondAFXPX0.0127000000.013800000 
Garcia Hamilton Quality BondGHQPX0.0062369810.007075640 
GLG Total Return FundGLGPX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEPX0.0822000000.050200000 
SiM High Yield OpportunitiesSHYPX0.0459331100.043013860 
Sound Point Floating Rate IncomeSPFPX0.0412514800.037987640 
The London Company Income EquityABCVX0.0123000000.033900000 
Y Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHYX0.0416106700.037440710 
Flexible BondAFXYX0.0141000000.015000000 
Garcia Hamilton Quality BondGHQYX0.0085731440.009375788 
GLG Total Return FundGLGYX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEYX0.0843000000.052000000 
SiM High Yield OpportunitiesSHOYX0.0479649800.045063400 
Sound Point Floating Rate IncomeSPFYX0.0435121700.035824180 
The London Company Income EquityABCYX0.0152000000.036700000 
A Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHAX0.0391384000.035117380 
Flexible BondAFXAX0.0126000000.013500000 
GLG Total Return FundGLGAX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGUAX0.0819000000.046400000 
SiM High Yield OpportunitiesSHOAX0.0454545800.042695760 
Sound Point Floating Rate IncomeSOUAX0.0407147000.031315740 
The London Company Income EquityABCAX0.0114000000.033000000 
C Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHCX0.0335198000.029167760 
Flexible BondAFXCX0.0064000000.007300000 
GLG Total Return FundGLGCX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGECX0.0754000000.045200000 
SiM High Yield OpportunitiesSHOCX0.0396319600.037103230 
Sound Point Floating Rate IncomeSOUCX0.0341311400.025685100 
The London Company Income EquityABECX0.0022000000.023900000 
SP Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Sound Point Floating Rate IncomeSPFRX0.0416172400.036083600 
Ultra Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
GLG Total Return FundGLGUX0.0000000000.000000000 

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.