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)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHIX0.0395677500.040440460 
Flexible BondAFXIX0.0246000000.016400000 
Garcia Hamilton Quality BondGHQIX0.0128620300.012842240 
GLG Total ReturnGLGIX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEIX0.0503000000.061800000 
SiM High Yield OpportunitiesSHOIX0.0476082100.046493310 
Sound Point Floating Rate IncomeSPFLX0.0440416300.040554490 
The London Company Income EquityABCIX0.0173000000.048500000 
TwentyFour Strategic IncomeTFGIX0.0363000000.035100000 
Investor Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHPX0.0363994600.037325150 
Flexible BondAFXPX0.0247000000.015000000 
Garcia Hamilton Quality BondGHQPX0.0096706250.009641600 
GLG Total ReturnGLGPX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEPX0.0483000000.057000000 
SiM High Yield OpportunitiesSHYPX0.0447269600.043354350 
Sound Point Floating Rate IncomeSPFPX0.0420429100.036900630 
The London Company Income EquityABCVX0.0128000000.044200000 
TwentyFour Strategic IncomeTFGPX0.0363000000.035100000 
Y Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHYX0.0386933600.039594110 
Flexible BondAFXYX0.0246000000.016400000 
Garcia Hamilton Quality BondGHQYX0.0120152100.011992370 
GLG Total ReturnGLGYX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEYX0.0495000000.061500000 
SiM High Yield OpportunitiesSHOYX0.0469575100.045506350 
Sound Point Floating Rate IncomeSPFYX0.0434829800.038720220 
The London Company Income EquityABCYX0.0162000000.047400000 
TwentyFour Strategic IncomeTFGYX0.0363000000.035100000 
A Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHAX0.0361690400.037134160 
Flexible BondAFXAX0.0245000000.014800000 
GLG Total ReturnGLGAX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGUAX0.0471000000.058900000 
SiM High Yield OpportunitiesSHOAX0.0443892300.042970460 
Sound Point Floating Rate IncomeSOUAX0.0408662000.034756850 
The London Company Income EquityABCAX0.0120000000.043300000 
C Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHCX0.0300831400.031008360 
Flexible BondAFXCX0.0183000000.008500000 
GLG Total ReturnGLRCX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGECX0.0422000000.053100000 
SiM High Yield OpportunitiesSHOCX0.0385003300.037163130 
Sound Point Floating Rate IncomeSOUCX0.0342198600.028718980 
The London Company Income EquityABECX0.0017000000.033100000 
SP Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Sound Point Floating Rate IncomeSPFRX0.0437672000.021565350 
Ultra Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
GLG Total ReturnGLGUX0.0000000000.000000000 
TwentyFour Strategic IncomeTFGUX0.0363000000.035100000 

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.