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)
FundTicker1/31/20192/28/20193/31/2019
Crescent Short Duration High IncomeACHIX0.0401621100.036146640 
Frontier Markets IncomeAGEIX0.0651000000.062600000 
Garcia Hamilton Quality BondGHQIX0.0202266100.020334870 
GLG Total ReturnGLGIX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOIX0.0503250400.045656620 
Sound Point Floating Rate IncomeSPFLX0.0504836700.046799950 
The London Company Income EquityABCIX0.0296000000.039500000 
TwentyFour Strategic IncomeTFGIX0.0354000000.027700000 
Investor Class (Dividends Per Share)
FundTicker1/31/20192/28/20193/31/2019
Crescent Short Duration High IncomeACHPX0.0373676000.033499190 
Frontier Markets IncomeAGEPX0.0625000000.060500000 
Garcia Hamilton Quality BondGHQPX0.0171551700.017457510 
GLG Total ReturnGLGPX0.0000000000.000000000 
SiM High Yield Opportunities FundSHYPX0.0478024100.043372390 
Sound Point Floating Rate IncomeSPFPX0.0477199500.044202210 
The London Company Income EquityABCVX0.0249000000.035100000 
TwentyFour Strategic IncomeTFGPX0.0344000000.027700000 
Y Class (Dividends Per Share)
FundTicker1/31/20192/28/20193/31/2019
Apollo Total ReturnATRYX0.0028789020.000046904 
Crescent Short Duration High IncomeACHYX0.0393830800.035548640 
Frontier Markets IncomeAGEYX0.0645000000.062200000 
Garcia Hamilton Quality BondGHQYX0.0194374700.019567100 
GLG Total ReturnGLGYX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOYX0.0498636700.045542720 
Sound Point Enhanced IncomeSPEYX0.0425743000.048592890 
Sound Point Floating Rate IncomeSPFYX0.0500181100.046379540 
The London Company Income EquityABCYX0.0287000000.038600000 
TwentyFour Strategic IncomeTFGYX0.0354000000.027700000 
A Class (Dividends Per Share)
FundTicker1/31/20192/28/20193/31/2019
Crescent Short Duration High IncomeACHAX0.0371223700.033219530 
Frontier Markets IncomeAGUAX0.0514000000.060400000 
GLG Total ReturnGLGAX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOAX0.0478803500.043402830 
Sound Point Floating Rate IncomeSOUAX0.0481971900.044742300 
The London Company Income EquityABCAX0.0254000000.035400000 
TwentyFour Strategic IncomeTFSAX0.0343000000.027700000 
C Class (Dividends Per Share)
FundTicker1/31/20192/28/20193/31/2019
Crescent Short Duration High IncomeACHCX0.0310006500.027801190 
Frontier Markets IncomeAGECX0.0574000000.055900000 
GLG Total ReturnGLRCX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOCX0.0426340600.038460580 
Sound Point Floating Rate IncomeSOUCX0.0421054600.038955850 
The London Company Income EquityABECX0.0150000000.025400000 
TwentyFour Strategic IncomeTFGCX0.0354000000.018000000 
SP Class (Dividends Per Share)
FundTicker1/31/20192/28/20193/31/2019
Sound Point Floating Rate IncomeSPFRX0.0487009000.045195260 
Ultra Class (Dividends Per Share)
FundTicker1/31/20192/28/20193/31/2019
GLG Total ReturnGLGUX0.0000000000.000000000 
TwentyFour Strategic IncomeTFGUX0.0354000000.027700000 

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.