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)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHIX0.0422212400.040431040 
Frontier Markets IncomeAGEIX0.0837000000.048400000 
Garcia Hamilton Quality BondGHQIX0.0199929300.019014620 
GLG Total ReturnGLGIX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOIX0.0496460600.047995130 
Sound Point Floating Rate IncomeSPFLX0.0472987000.046950030 
The London Company Income EquityABCIX0.0131000000.046900000 
TwentyFour Strategic IncomeTFGIX0.0337000000.020400000 
Investor Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHPX0.0392171700.037530690 
Frontier Markets IncomeAGEPX0.0818000000.046700000 
Garcia Hamilton Quality BondGHQPX0.0168305100.015953170 
GLG Total ReturnGLGPX0.0000000000.000000000 
SiM High Yield Opportunities FundSHYPX0.0470739900.045504820 
Sound Point Floating Rate IncomeSPFPX0.0457294400.044997850 
The London Company Income EquityABCVX0.0082000000.042200000 
TwentyFour Strategic IncomeTFGPX0.0337000000.020400000 
Y Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHYX0.0413933100.039641470 
Frontier Markets IncomeAGEYX0.0830000000.047800000 
Garcia Hamilton Quality BondGHQYX0.0191519700.018195280 
GLG Total ReturnGLGYX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOYX0.0492807800.047612100 
Sound Point Floating Rate IncomeSPFYX0.0472735200.046490850 
The London Company Income EquityABCYX0.0121000000.046000000 
TwentyFour Strategic IncomeTFGYX0.0337000000.020400000 
A Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHAX0.0389814800.037307820 
Frontier Markets IncomeAGUAX0.0811000000.046800000 
GLG Total ReturnGLGAX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOAX0.0473814900.045803070 
Sound Point Floating Rate IncomeSOUAX0.0451413200.044448640 
The London Company Income EquityABCAX0.0084000000.042500000 
TwentyFour Strategic IncomeTFSAX0.0336000000.020400000 
C Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHCX0.0330513600.031660050 
Frontier Markets IncomeAGECX0.0757000000.040900000 
GLG Total ReturnGLRCX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOCX0.0415369700.040246720 
Sound Point Floating Rate IncomeSOUCX0.0386288700.038188510 
The London Company Income EquityABECX0.0000000000.031700000 
TwentyFour Strategic IncomeTFGCX0.0336000000.017900000 
SP Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Sound Point Floating Rate IncomeSPFRX0.0446532100.044464500 
Ultra Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
GLG Total ReturnGLGUX0.0000000000.000000000 
TwentyFour Strategic IncomeTFGUX0.0337000000.020400000 

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.