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)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHIX0.0457701600.040038080 
Flexible BondAFXIX0.0107000000.005100000 
Global Evolution Frontier Markets IncomeAGEIX0.0880318800.059585590 
High Yield BondAYBFX0.0418131400.039222240 
Intermediate BondAABDX0.0223710400.020770670 
Short-Term BondAASBX0.0078775930.007142409 
SiM High Yield OpportunitiesSHOIX0.0450418600.043139480 
The London Company Income EquityABCIX0.0146000000.034800000 
Investor Class (Dividends Per Share)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHPX0.0424963800.036911580 
Flexible BondAFXPX0.0061000000.003700000 
Global Evolution Frontier Markets IncomeAGEPX0.0840046300.056788210 
High Yield BondAHYPX0.0401786900.037738420 
Intermediate BondABIPX0.0180005500.016835700 
Retirement Income and AppreciationAANPX0.0134991600.012184010 
Short-Term BondAALPX0.0045058420.004133138 
SiM High Yield OpportunitiesSHYPX0.0420603400.040428410 
The London Company Income EquityABCVX0.0113000000.024000000 
Y Class (Dividends Per Share)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHYX0.0448848200.039092260 
Flexible BondAFXYX0.0104000000.004900000 
Global Evolution Frontier Markets IncomeAGEYX0.0864285500.058901060 
High Yield BondACYYX0.0414421700.038874810 
Intermediate BondACTYX0.0193646300.018085790 
Retirement Income and AppreciationACRYX0.0166465700.014972790 
Short-Term BondACOYX0.0056320310.005182644 
SiM High Yield OpportunitiesSHOYX0.0443473400.041577220 
The London Company Income EquityABCYX0.0137000000.033300000 
A Class (Dividends Per Share)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHAX0.0424722100.037043140 
Flexible BondAFXAX0.0076000000.002500000 
Global Evolution Frontier Markets IncomeAGUAX0.0838796700.056257900 
High Yield BondABHAX0.0407363500.038246780 
Intermediate BondAITAX0.0170933600.015885700 
Retirement Income and AppreciationAAPAX0.0145568300.013048780 
Short-Term BondANSAX0.0048173540.004468166 
SiM High Yield OpportunitiesSHOAX0.0418775400.039832890 
The London Company Income EquityABCAX0.0100000000.030400000 
C Class (Dividends Per Share)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHCX0.0360738800.031440450 
Flexible BondAFXCX0.0012000000.000000000 
Global Evolution Frontier Markets IncomeAGECX0.0779218500.050944390 
High Yield BondAHBCX0.0351391400.033186340 
Intermediate BondAIBCX0.0101830400.009732568 
Retirement Income and AppreciationABACX0.0073215400.006310471 
Short-Term BondATBCX0.0000113200.000021173 
SiM High Yield OpportunitiesSHOCX0.0358792700.034087620 
The London Company Income EquityABECX0.0019000000.022400000 

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.