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)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHIX0.038649150  
Flexible Bond FundAFXIX0.023500000  
Garcia Hamilton Quality BondGHQIX0.016232900  
GLG Total ReturnGLGIX0.000000000  
Global Evolution Frontier Markets IncomeAGEIX0.069700000  
SiM High Yield Opportunities FundSHOIX0.047058740  
Sound Point Floating Rate IncomeSPFLX0.043697280  
The London Company Income EquityABCIX0.010000000  
TwentyFour Strategic Income FundTFGIX0.039100000  
Investor Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHPX0.035694860  
Flexible Bond FundAFXPX0.023100000  
Garcia Hamilton Quality BondGHQPX0.013149800  
GLG Total ReturnGLGPX0.000000000  
Global Evolution Frontier Markets IncomeAGEPX0.068500000  
SiM High Yield Opportunities FundSHYPX0.044546230  
Sound Point Floating Rate IncomeSPFPX0.042069080  
The London Company Income EquityABCVX0.005500000  
TwentyFour Strategic Income FundTFGPX0.039100000  
Y Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHYX0.037832000  
Flexible Bond FundAFXYX0.023500000  
Garcia Hamilton Quality BondGHQYX0.015415120  
GLG Total ReturnGLGYX0.000000000  
Global Evolution Frontier Markets IncomeAGEYX0.069500000  
SiM High Yield Opportunities FundSHOYX0.046598620  
Sound Point Floating Rate IncomeSPFYX0.043588030  
The London Company Income EquityABCYX0.009100000  
TwentyFour Strategic Income FundTFGYX0.039100000  
A Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHAX0.035516020  
Flexible Bond FundAFXAX0.023000000  
GLG Total ReturnGLGAX0.000000000  
Global Evolution Frontier Markets IncomeAGUAX0.066800000  
SiM High Yield Opportunities FundSHOAX0.045283760  
Sound Point Floating Rate IncomeSOUAX0.041559890  
The London Company Income EquityABCAX0.006000000  
C Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHCX0.029717720  
Flexible Bond FundAFXCX0.016700000  
GLG Total ReturnGLRCX0.000000000  
Global Evolution Frontier Markets IncomeAGECX0.061200000  
SiM High Yield Opportunities FundSHOCX0.039130830  
Sound Point Floating Rate IncomeSOUCX0.035219170  
The London Company Income EquityABECX0.000000000  
SP Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Sound Point Floating Rate IncomeSPFRX0.040993440  
Ultra Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
GLG Total ReturnGLGUX0.000000000  
TwentyFour Strategic Income FundTFGUX0.039100000  

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.