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)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHIX0.024824890  
Flexible BondAFXIX0.014500000  
Global Evolution Frontier Markets IncomeAGEIX0.053495650  
High Yield BondAYBFX0.045227430  
Intermediate BondAABDX0.022527480  
Short-Term BondAASBX0.007927826  
SiM High Yield OpportunitiesSHOIX0.048275550  
The London Company Income EquityABCIX0.011500000  
Investor Class (Dividends Per Share)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHPX0.021731000  
Flexible BondAFXPX0.011100000  
Global Evolution Frontier Markets IncomeAGEPX0.050223210  
High Yield BondAHYPX0.043567400  
Intermediate BondABIPX0.018027190  
Retirement Income and AppreciationAANPX0.014779130  
Short-Term BondAALPX0.004335631  
SiM High Yield OpportunitiesSHYPX0.045248990  
The London Company Income EquityABCVX0.008800000  
Y Class (Dividends Per Share)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHYX0.024012000  
Flexible BondAFXYX0.013600000  
Global Evolution Frontier Markets IncomeAGEYX0.052674700  
High Yield BondACYYX0.040377720  
Intermediate BondACTYX0.019458790  
Retirement Income and AppreciationACRYX0.017551330  
Short-Term BondACOYX0.005447892  
SiM High Yield OpportunitiesSHOYX0.047485410  
The London Company Income EquityABCYX0.010800000  
A Class (Dividends Per Share)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHAX0.021561000  
Flexible BondAFXAX0.011000000  
Global Evolution Frontier Markets IncomeAGUAX0.050059660  
High Yield BondABHAX0.044113430  
Intermediate BondAITAX0.017153530  
Retirement Income and AppreciationAAPAX0.012933310  
Short-Term BondANSAX0.004635086  
SiM High Yield OpportunitiesSHOAX0.044810650  
The London Company Income EquityABCAX0.007200000  
C Class (Dividends Per Share)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHCX0.015400000  
Flexible BondAFXCX0.004600000  
Global Evolution Frontier Markets IncomeAGECX0.043529140  
High Yield BondAHBCX0.038286710  
Intermediate BondAIBCX0.010286950  
Retirement Income and AppreciationABACX0.005694928  
Short-Term BondATBCX0.000015795  
SiM High Yield OpportunitiesSHOCX0.038543430  
The London Company Income EquityABECX0.000000000  

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.