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 IncomeACHIX0.0395677500.0404404600.038303900
Flexible BondAFXIX0.0246000000.0164000000.016300000
Garcia Hamilton Quality BondGHQIX0.0128620300.0128422400.012142750
GLG Total ReturnGLGIX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGEIX0.0503000000.0618000000.086000000
SiM High Yield OpportunitiesSHOIX0.0476082100.0464933100.045106850
Sound Point Floating Rate IncomeSPFLX0.0440416300.0405544900.038850830
The London Company Income EquityABCIX0.0173000000.0485000000.025500000
TwentyFour Strategic IncomeTFGIX0.0363000000.0351000000.037900000
Investor Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHPX0.0363994600.0373251500.034886260
Flexible BondAFXPX0.0247000000.0150000000.015000000
Garcia Hamilton Quality BondGHQPX0.0096706250.0096416000.009113054
GLG Total ReturnGLGPX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGEPX0.0483000000.0570000000.083100000
SiM High Yield OpportunitiesSHYPX0.0447269600.0433543500.042674560
Sound Point Floating Rate IncomeSPFPX0.0420429100.0369006300.036904780
The London Company Income EquityABCVX0.0128000000.0442000000.021200000
TwentyFour Strategic IncomeTFGPX0.0363000000.0351000000.037900000
Y Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHYX0.0386933600.0395941100.037500080
Flexible BondAFXYX0.0246000000.0164000000.016300000
Garcia Hamilton Quality BondGHQYX0.0120152100.0119923700.011340530
GLG Total ReturnGLGYX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGEYX0.0495000000.0615000000.085300000
SiM High Yield OpportunitiesSHOYX0.0469575100.0455063500.045007460
Sound Point Floating Rate IncomeSPFYX0.0434829800.0387202200.038262900
The London Company Income EquityABCYX0.0162000000.0474000000.024900000
TwentyFour Strategic IncomeTFGYX0.0363000000.0351000000.037900000
A Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHAX0.0361690400.0371341600.035170390
Flexible BondAFXAX0.0245000000.0148000000.014800000
GLG Total ReturnGLGAX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGUAX0.0471000000.0589000000.083000000
SiM High Yield OpportunitiesSHOAX0.0443892300.0429704600.042382340
Sound Point Floating Rate IncomeSOUAX0.0408662000.0347568500.035212930
The London Company Income EquityABCAX0.0120000000.0433000000.020400000
C Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHCX0.0300831400.0310083600.029254870
Flexible BondAFXCX0.0183000000.0085000000.008800000
GLG Total ReturnGLRCX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGECX0.0422000000.0531000000.079600000
SiM High Yield OpportunitiesSHOCX0.0385003300.0371631300.036772030
Sound Point Floating Rate IncomeSOUCX0.0342198600.0287189800.029168820
The London Company Income EquityABECX0.0017000000.0331000000.010400000
SP Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Sound Point Floating Rate IncomeSPFRX0.0437672000.0215653500.016474040
Ultra Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
GLG Total ReturnGLGUX0.0000000000.0000000000.000000000
TwentyFour Strategic IncomeTFGUX0.0363000000.0351000000.037900000

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.