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)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHIX0.0356872200.039760320 
Flexible BondAFXIX0.0179000000.019000000 
Garcia Hamilton Quality BondGHQIX 0.007945165 
GLG Total Return FundGLGIX 0.001300000 
Global Evolution Frontier Markets IncomeAGEIX0.0950000000.053100000 
SiM High Yield OpportunitiesSHOIX0.0483190900.051555890 
Sound Point Floating Rate IncomeSPFLX0.0375640200.046355060 
The London Company Income EquityABCIX0.0150000000.033400000 
Investor Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHPX0.0328153900.036778830 
Flexible BondAFXPX0.0148000000.016000000 
Garcia Hamilton Quality BondGHQPX 0.003975393 
GLG Total Return FundGLGPX 0.001300000 
Global Evolution Frontier Markets IncomeAGEPX0.0922000000.049600000 
SiM High Yield OpportunitiesSHYPX0.0458468800.049072920 
Sound Point Floating Rate IncomeSPFPX0.0343858300.043055790 
The London Company Income EquityABCVX0.0113000000.029600000 
Y Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHYX0.0349132300.038949150 
Flexible BondAFXYX0.0171000000.018300000 
Garcia Hamilton Quality BondGHQYX 0.009243477 
GLG Total Return FundGLGYX 0.001300000 
Global Evolution Frontier Markets IncomeAGEYX0.0942000000.052600000 
SiM High Yield OpportunitiesSHOYX0.0477252900.051037590 
Sound Point Floating Rate IncomeSPFYX0.0365663100.045468800 
The London Company Income EquityABCYX0.0141000000.032400000 
A Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHAX0.0326338900.036572820 
Flexible BondAFXAX0.0147000000.015900000 
GLG Total Return FundGLGAX 0.001300000 
Global Evolution Frontier Markets IncomeAGUAX0.0922000000.050200000 
SiM High Yield OpportunitiesSHOAX0.0454737400.048663170 
Sound Point Floating Rate IncomeSOUAX0.0335515400.042884110 
The London Company Income EquityABCAX0.0105000000.029000000 
C Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHCX0.0269549300.030679380 
Flexible BondAFXCX0.0091000000.010200000 
GLG Total Return FundGLGCX 0.001300000 
Global Evolution Frontier Markets IncomeAGECX0.0866000000.044400000 
SiM High Yield OpportunitiesSHOCX0.0401307900.043054990 
Sound Point Floating Rate IncomeSOUCX0.0268714400.035961570 
The London Company Income EquityABECX0.0020000000.020000000 
SP Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Sound Point Floating Rate IncomeSPFRX0.0349647100.043647310 
Ultra Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
GLG Total Return FundGLGYX 0.001300000 

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.