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)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXIX0.0139000000.017200000 
Global Evolution Frontier Markets IncomeAGEIX0.0579407900.048506870 
High Yield BondAYBFX0.0451471700.044550040 
Intermediate BondAABDX0.0220107000.021941680 
Short-Term BondAASBX0.0087587110.008963629 
SiM High Yield OpportunitiesSHOIX0.0508272400.048087890 
The London Company Income EquityABCIX0.0186000000.029100000 
Investor Class (Dividends Per Share)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXPX0.0115000000.014800000 
Global Evolution Frontier Markets IncomeAGEPX0.0623915600.045293930 
High Yield BondAHYPX0.0429764100.042634790 
Intermediate BondABIPX0.0177182200.017529180 
Retirement Income and AppreciationAANPX0.0145376700.012355520 
Short-Term BondAALPX0.0057361110.005838326 
SiM High Yield OpportunitiesSHYPX0.0487816400.046037600 
The London Company Income EquityABCVX0.0161000000.025000000 
Y Class (Dividends Per Share)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXYX0.0131000000.016400000 
Global Evolution Frontier Markets IncomeAGEYX0.0652720800.047778520 
High Yield BondACYYX0.0446365300.044107590 
Intermediate BondACTYX0.0190983700.018996360 
Retirement Income and AppreciationACRYX0.0192909500.015863360 
Short-Term BondACOYX0.0068590760.006972600 
SiM High Yield OpportunitiesSHOYX0.0499437000.047336480 
The London Company Income EquityABCYX0.0178000000.028100000 
A Class (Dividends Per Share)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXAX0.0104000000.013700000 
Global Evolution Frontier Markets IncomeAGUAX0.0622325700.045115660 
High Yield BondABHAX0.0436014900.043261260 
Intermediate BondAITAX0.0168129300.016625410 
Retirement Income and AppreciationAAPAX0.0171028500.013669150 
Short-Term BondANSAX0.0060456090.006142397 
SiM High Yield OpportunitiesSHOAX0.0473231000.044737180 
The London Company Income EquityABCAX0.0144000000.024500000 
C Class (Dividends Per Share)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXCX0.0038000000.007400000 
Global Evolution Frontier Markets IncomeAGECX0.0544414900.038394020 
High Yield BondAHBCX0.0374941500.037258290 
Intermediate BondAIBCX0.0098414740.009803413 
Retirement Income and AppreciationABACX0.0093938200.005988878 
Short-Term BondATBCX0.0005074790.000639906 
SiM High Yield OpportunitiesSHOCX0.0408532700.038322900 
The London Company Income EquityABECX0.0058000000.016200000 

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.