Monthly Dividends

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)
FundTicker4/30/20145/31/20146/30/2014
Flexible BondAFXIX0.0130000000.0000000000.030100000
Global Evolution Frontier Markets IncomeAGEIX0.0591399300.0426252400.051243300
High Yield BondAYBFX0.0438638400.0484733800.044073500
Intermediate BondAABDX0.0213697300.0209019400.020788340
Short-Term BondAASBX0.0083159930.0082390640.008096007
SiM High Yield OpportunitiesSHOIX0.0499761500.0474375600.045626450
The London Company Income EquityABCIX0.0087000000.0000000000.032800000
Investor Class (Dividends Per Share)
FundTicker4/30/20145/31/20146/30/2014
Flexible BondAFXPX0.0098000000.0000000000.027700000
Global Evolution Frontier Markets IncomeAGEPX0.0559678900.0393087600.047993150
High Yield BondAHYPX0.0421344600.0466573100.042268850
Intermediate BondABIPX0.0173027100.0166313900.016648160
Retirement Income and AppreciationAANPX0.0160111900.0142120300.014078190
Short-Term BondAALPX0.0054503250.0051971320.005191834
SiM High Yield OpportunitiesSHYPX0.0477201300.0448299900.043417320
The London Company Income EquityABCVX0.0058000000.0000000000.030500000
Y Class (Dividends Per Share)
FundTicker4/30/20145/31/20146/30/2014
Flexible BondAFXYX0.0122000000.0000000000.029200000
Global Evolution Frontier Markets IncomeAGEYX0.0583243100.0422600100.050425360
High Yield BondACYYX0.0433391800.0479409500.043562970
Intermediate BondACTYX0.0186206400.0179810800.017981710
Retirement Income and AppreciationACRYX0.0192740200.0176403800.017645730
Short-Term BondACOYX0.0065355360.0063073390.006197509
SiM High Yield OpportunitiesSHOYX0.0490724000.0462408600.044717100
The London Company Income EquityABCYX0.0077000000.0000000000.031800000
A Class (Dividends Per Share)
FundTicker4/30/20145/31/20146/30/2014
Flexible BondAFXAX0.0088000000.0000000000.026600000
Global Evolution Frontier Markets IncomeAGUAX0.0549573100.0382369700.047027060
High Yield BondABHAX0.0419603700.0464837300.042087640
Intermediate BondAITAX0.0155611100.0148026700.014890540
Retirement Income and AppreciationAAPAX0.0162823500.0145265500.014585760
Short-Term BondANSAX0.0050324350.0047588450.004758384
SiM High Yield OpportunitiesSHOAX0.0457460000.0427936000.041357820
The London Company Income EquityABCAX0.0034000000.0000000000.027700000
C Class (Dividends Per Share)
FundTicker4/30/20145/31/20146/30/2014
Flexible BondAFXCX0.0024000000.0000000000.020300000
Global Evolution Frontier Markets IncomeAGECX0.0486150700.0316900400.040611330
High Yield BondAHBCX0.0360920500.0403981100.036127950
Intermediate BondAIBCX0.0090059310.0079943000.008302830
Retirement Income and AppreciationABACX0.0089377330.0068857290.007197049
Short-Term BondATBCX0.0001723040.0000174000.000018650
SiM High Yield OpportunitiesSHOCX0.0394869300.0363125500.035061980
The London Company Income EquityABECX0.0000000000.0000000000.019500000

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.