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)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHIX0.0394474600.042680080 
Flexible BondAFXIX0.0081000000.013100000 
Global Evolution Frontier Markets IncomeAGEIX0.0581206300.051261760 
High Yield BondAYBFX0.0432687700.042809470 
Intermediate BondAABDX0.0213456700.021518470 
Short-Term BondAASBX0.0089551580.009256095 
SiM High Yield OpportunitiesSHOIX0.0436549300.048756140 
The London Company Income EquityABCIX0.0151000000.038300000 
Investor Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHPX0.0364107300.039480810 
Flexible BondAFXPX0.0051000000.009900000 
Global Evolution Frontier Markets IncomeAGEPX0.0547511700.049784060 
High Yield BondAHYPX0.0418533600.041401850 
Intermediate BondABIPX0.0171254500.017240130 
Retirement Income and AppreciationAANPX0.0132539600.012681470 
Short-Term BondAALPX0.0059779560.006254703 
SiM High Yield OpportunitiesSHYPX0.0410091800.045807670 
The London Company Income EquityABCVX0.0113000000.034200000 
Y Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHYX0.0385996300.041809640 
Flexible BondAFXYX0.0076000000.012400000 
Global Evolution Frontier Markets IncomeAGEYX0.0576382000.051243270 
High Yield BondACYYX0.0429087700.042451430 
Intermediate BondACTYX0.0184637600.018610150 
Retirement Income and AppreciationACRYX0.0161427300.015661640 
Short-Term BondACOYX0.0070635330.007373307 
SiM High Yield OpportunitiesSHOYX0.0428929700.048151220 
The London Company Income EquityABCYX0.0150000000.037200000 
A Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHAX0.0362117600.039313530 
Flexible BondAFXAX0.0049000000.009700000 
Global Evolution Frontier Markets IncomeAGUAX0.0549627100.048438090 
High Yield BondABHAX0.0423862900.041956300 
Intermediate BondAITAX0.0162409900.016335090 
Retirement Income and AppreciationAAPAX0.0140960800.013218000 
Short-Term BondANSAX0.0062212500.006521257 
SiM High Yield OpportunitiesSHOAX0.0405542100.045657670 
The London Company Income EquityABCAX0.0102000000.033300000 
C Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHCX0.0301855600.033070800 
Flexible BondAFXCX0.0000000000.003400000 
Global Evolution Frontier Markets IncomeAGECX0.0488584400.041726230 
High Yield BondAHBCX0.0369194800.036337090 
Intermediate BondAIBCX0.0095400270.009502716 
Retirement Income and AppreciationABACX0.0067369520.006031302 
Short-Term BondATBCX0.0009655250.001036811 
SiM High Yield OpportunitiesSHOCX0.0346063400.039558220 
The London Company Income EquityABECX0.0028000000.024200000 

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.