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)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHIX0.0358836600.0383182000.037523510
Flexible BondAFXIX0.0111000000.0221000000.016900000
Garcia Hamilton Quality BondGHQIX0.0129130100.0124654600.012200310
GLG Total ReturnGLGIX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGEIX0.0641000000.0563000000.041700000
SiM High Yield OpportunitiesSHOIX0.0472883000.0471820900.046881820
Sound Point Floating Rate IncomeSPFLX0.0366218200.0423491900.039985870
The London Company Income EquityABCIX0.0123000000.0389000000.028200000
TwentyFour Strategic IncomeTFGIX0.0401000000.0474000000.041300000
Investor Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHPX0.0324171600.0351963200.034512790
Flexible BondAFXPX0.0095000000.0207000000.013800000
Garcia Hamilton Quality BondGHQPX0.0098364320.0092897210.009106162
GLG Total ReturnGLGPX0.0027000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGEPX0.0622000000.0543000000.039900000
SiM High Yield OpportunitiesSHYPX0.0448032100.0446130000.044357820
Sound Point Floating Rate IncomeSPFPX0.0347376600.0403149400.037987110
The London Company Income EquityABCVX0.0100000000.0345000000.023800000
TwentyFour Strategic IncomeTFGPX0.0401000000.0474000000.041300000
Y Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHYX0.0345742700.0374650700.036698910
Flexible BondAFXYX0.0111000000.0221000000.016900000
Garcia Hamilton Quality BondGHQYX0.0120970200.0116120400.011379390
GLG Total ReturnGLGYX0.0061000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGEYX0.0638000000.0559000000.040700000
SiM High Yield OpportunitiesSHOYX0.0469220100.0468550700.046526380
Sound Point Floating Rate IncomeSPFYX0.0361335100.0417704100.039374080
The London Company Income EquityABCYX0.0132000000.0379000000.027200000
TwentyFour Strategic IncomeTFGYX0.0401000000.0474000000.041300000
A Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHAX0.0322217800.0347694500.034308750
Flexible BondAFXAX0.0091000000.0202000000.013600000
GLG Total ReturnGLGAX0.0026000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGUAX0.0614000000.0534000000.037900000
SiM High Yield OpportunitiesSHOAX0.0444325300.0442790000.044050550
Sound Point Floating Rate IncomeSOUAX0.0335222800.0390784900.036828100
The London Company Income EquityABCAX0.0092000000.0338000000.023100000
C Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHCX0.0262096700.0286982400.028266050
Flexible BondAFXCX0.0031000000.0139000000.007500000
GLG Total ReturnGLRCX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGECX0.0547000000.0477000000.032600000
SiM High Yield OpportunitiesSHOCX0.0386990800.0383270600.038339500
Sound Point Floating Rate IncomeSOUCX0.0271178700.0324524700.030415370
The London Company Income EquityABECX0.0000000000.0235000000.013000000
SP Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Sound Point Floating Rate IncomeSPFRX0.0330121400.0386173400.039487420
Ultra Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
GLG Total ReturnGLGUX0.0069000000.0000000000.000000000
TwentyFour Strategic IncomeTFGUX0.0401000000.0474000000.041300000

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.