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)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHIX0.040136570  
Flexible BondAFXIX0.027100000  
Garcia Hamilton Quality BondGHQIX0.013283060  
GLG Total Return FundGLGIX0.046300000  
Global Evolution Frontier Markets IncomeAGEIX0.047000000  
SiM High Yield OpportunitiesSHOIX0.048798160  
Sound Point Floating Rate IncomeSPFLX0.034562290  
The London Company Income EquityABCIX0.016200000  
Investor Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHPX0.037031130  
Flexible BondAFXPX0.025400000  
Garcia Hamilton Quality BondGHQPX0.010118860  
GLG Total Return FundGLGPX0.046300000  
Global Evolution Frontier Markets IncomeAGEPX0.046600000  
SiM High Yield OpportunitiesSHYPX0.046301220  
Sound Point Floating Rate IncomeSPFPX0.032659720  
The London Company Income EquityABCVX0.011800000  
Y Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHYX0.039313140  
Flexible BondAFXYX0.027100000  
Garcia Hamilton Quality BondGHQYX0.012445190  
GLG Total Return FundGLGYX0.046300000  
Global Evolution Frontier Markets IncomeAGEYX0.047000000  
SiM High Yield OpportunitiesSHOYX0.048469000  
Sound Point Floating Rate IncomeSPFYX0.034098950  
The London Company Income EquityABCYX0.014900000  
A Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHAX0.036788980  
Flexible BondAFXAX0.025300000  
GLG Total Return FundGLGAX0.046300000  
Global Evolution Frontier Markets IncomeAGUAX0.047000000  
SiM High Yield OpportunitiesSHOAX0.045940080  
Sound Point Floating Rate IncomeSOUAX0.031164400  
The London Company Income EquityABCAX0.010900000  
C Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHCX0.030577050  
Flexible BondAFXCX0.019100000  
GLG Total Return FundGLGCX0.000000000  
Global Evolution Frontier Markets IncomeAGECX0.040700000  
SiM High Yield OpportunitiesSHOCX0.040023420  
Sound Point Floating Rate IncomeSOUCX0.024513080  
The London Company Income EquityABECX0.001100000  
SP Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Sound Point Floating Rate IncomeSPFRX0.032457710  
Ultra Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
GLG Total Return FundGLGUX0.046300000  

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.