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)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHIX0.0358836600.038318200 
Flexible BondAFXIX0.0111000000.022100000 
Garcia Hamilton Quality BondGHQIX0.0129130100.012465460 
GLG Total ReturnGLGIX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEIX0.0641000000.056300000 
SiM High Yield OpportunitiesSHOIX0.0472883000.047182090 
Sound Point Floating Rate IncomeSPFLX0.0366218200.042349190 
The London Company Income EquityABCIX0.0123000000.038900000 
TwentyFour Strategic IncomeTFGIX0.0401000000.047400000 
Investor Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHPX0.0324171600.035196320 
Flexible BondAFXPX0.0095000000.020700000 
Garcia Hamilton Quality BondGHQPX0.0098364320.009289721 
GLG Total ReturnGLGPX0.0027000000.000000000 
Global Evolution Frontier Markets IncomeAGEPX0.0622000000.054300000 
SiM High Yield OpportunitiesSHYPX0.0448032100.044613000 
Sound Point Floating Rate IncomeSPFPX0.0347376600.040314940 
The London Company Income EquityABCVX0.0100000000.034500000 
TwentyFour Strategic IncomeTFGPX0.0401000000.047400000 
Y Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHYX0.0345742700.037465070 
Flexible BondAFXYX0.0111000000.022100000 
Garcia Hamilton Quality BondGHQYX0.0120970200.011612040 
GLG Total ReturnGLGYX0.0061000000.000000000 
Global Evolution Frontier Markets IncomeAGEYX0.0638000000.055900000 
SiM High Yield OpportunitiesSHOYX0.0469220100.046855070 
Sound Point Floating Rate IncomeSPFYX0.0361335100.041770410 
The London Company Income EquityABCYX0.0132000000.037900000 
TwentyFour Strategic IncomeTFGYX0.0401000000.047400000 
A Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHAX0.0322217800.034769450 
Flexible BondAFXAX0.0091000000.020200000 
GLG Total ReturnGLGAX0.0026000000.000000000 
Global Evolution Frontier Markets IncomeAGUAX0.0614000000.053400000 
SiM High Yield OpportunitiesSHOAX0.0444325300.044279000 
Sound Point Floating Rate IncomeSOUAX0.0335222800.039078490 
The London Company Income EquityABCAX0.0092000000.033800000 
C Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHCX0.0262096700.028698240 
Flexible BondAFXCX0.0031000000.013900000 
GLG Total ReturnGLRCX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGECX0.0547000000.047700000 
SiM High Yield OpportunitiesSHOCX0.0386990800.038327060 
Sound Point Floating Rate IncomeSOUCX0.0271178700.032452470 
The London Company Income EquityABECX0.0000000000.023500000 
SP Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Sound Point Floating Rate IncomeSPFRX0.0330121400.038617340 
Ultra Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
GLG Total ReturnGLGUX0.0069000000.000000000 
TwentyFour Strategic IncomeTFGUX0.0401000000.047400000 

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.