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 IncomeACHIX0.0394474600.0426800800.038318170
Flexible BondAFXIX0.0081000000.0131000000.026700000
Global Evolution Frontier Markets IncomeAGEIX0.0581206300.0512617600.043467790
High Yield BondAYBFX0.0432687700.0428094700.042423390
Intermediate BondAABDX0.0213456700.0215184700.021303850
Short-Term BondAASBX0.0089551580.0092560950.008816234
SiM High Yield OpportunitiesSHOIX0.0436549300.0487561400.045508690
The London Company Income EquityABCIX0.0151000000.0383000000.028200000
Investor Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHPX0.0364107300.0394808100.035289760
Flexible BondAFXPX0.0051000000.0099000000.023600000
Global Evolution Frontier Markets IncomeAGEPX0.0547511700.0497840600.041956260
High Yield BondAHYPX0.0418533600.0414018500.041124540
Intermediate BondABIPX0.0171254500.0172401300.017217980
Retirement Income and AppreciationAANPX0.0132539600.0126814700.012095590
Short-Term BondAALPX0.0059779560.0062547030.005917035
SiM High Yield OpportunitiesSHYPX0.0410091800.0458076700.042682250
The London Company Income EquityABCVX0.0113000000.0342000000.024400000
Y Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHYX0.0385996300.0418096400.037488350
Flexible BondAFXYX0.0076000000.0124000000.026000000
Global Evolution Frontier Markets IncomeAGEYX0.0576382000.0512432700.043298160
High Yield BondACYYX0.0429087700.0424514300.042054740
Intermediate BondACTYX0.0184637600.0186101500.018514840
Retirement Income and AppreciationACRYX0.0161427300.0156616400.014971900
Short-Term BondACOYX0.0070635330.0073733070.006993281
SiM High Yield OpportunitiesSHOYX0.0428929700.0481512200.044933560
The London Company Income EquityABCYX0.0150000000.0372000000.027600000
A Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHAX0.0362117600.0393135300.034813610
Flexible BondAFXAX0.0049000000.0097000000.023400000
Global Evolution Frontier Markets IncomeAGUAX0.0549627100.0484380900.040714800
High Yield BondABHAX0.0423862900.0419563000.041650490
Intermediate BondAITAX0.0162409900.0163350900.016350060
Retirement Income and AppreciationAAPAX0.0140960800.0132180000.012961260
Short-Term BondANSAX0.0062212500.0065212570.006179974
SiM High Yield OpportunitiesSHOAX0.0405542100.0456576700.042535500
The London Company Income EquityABCAX0.0102000000.0333000000.023800000
C Class (Dividends Per Share)
FundTicker4/30/20155/31/20156/30/2015
Crescent Short Duration High IncomeACHCX0.0301855600.0330708000.029112390
Flexible BondAFXCX0.0000000000.0034000000.016500000
Global Evolution Frontier Markets IncomeAGECX0.0488584400.0417262300.034050840
High Yield BondAHBCX0.0369194800.0363370900.036329910
Intermediate BondAIBCX0.0095400270.0095027160.009805352
Retirement Income and AppreciationABACX0.0067369520.0060313020.005766697
Short-Term BondATBCX0.0009655250.0010368110.000877573
SiM High Yield OpportunitiesSHOCX0.0346063400.0395582200.036691330
The London Company Income EquityABECX0.0028000000.0242000000.015100000

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.