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)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHIX0.037354790  
Flexible BondAFXIX0.012600000  
Global Evolution Frontier Markets IncomeAGEIX0.065965240  
High Yield BondAYBFX0.042871110  
Intermediate BondAABDX0.023035980  
Short-Term BondAASBX0.007291919  
SiM High Yield OpportunitiesSHOIX0.046497150  
The London Company Income EquityABCIX0.018400000  
Investor Class (Dividends Per Share)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHPX0.034146360  
Flexible BondAFXPX0.009400000  
Global Evolution Frontier Markets IncomeAGEPX0.059168170  
High Yield BondAHYPX0.041555980  
Intermediate BondABIPX0.018232400  
Retirement Income and AppreciationAANPX0.012747650  
Short-Term BondAALPX0.003993736  
SiM High Yield OpportunitiesSHYPX0.043544130  
The London Company Income EquityABCVX0.011100000  
Y Class (Dividends Per Share)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHYX0.036193020  
Flexible BondAFXYX0.011800000  
Global Evolution Frontier Markets IncomeAGEYX0.063706660  
High Yield BondACYYX0.042399600  
Intermediate BondACTYX0.020246510  
Retirement Income and AppreciationACRYX0.015722540  
Short-Term BondACOYX0.005115194  
SiM High Yield OpportunitiesSHOYX0.045784960  
The London Company Income EquityABCYX0.019900000  
A Class (Dividends Per Share)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHAX0.033594170  
Flexible BondAFXAX0.009300000  
Global Evolution Frontier Markets IncomeAGUAX0.062146700  
High Yield BondABHAX0.042098150  
Intermediate BondAITAX0.017986840  
Retirement Income and AppreciationAAPAX0.013644880  
Short-Term BondANSAX0.003573362  
SiM High Yield OpportunitiesSHOAX0.042564270  
The London Company Income EquityABCAX0.014300000  
C Class (Dividends Per Share)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHCX0.027636330  
Flexible BondAFXCX0.003100000  
Global Evolution Frontier Markets IncomeAGECX0.056453950  
High Yield BondAHBCX0.036723970  
Intermediate BondAIBCX0.011244080  
Retirement Income and AppreciationABACX0.006250756  
Short-Term BondATBCX0.000028917  
SiM High Yield OpportunitiesSHOCX0.036473820  
The London Company Income EquityABECX0.007200000  

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.