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)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHIX0.0457701600.0400380800.043986600
Flexible BondAFXIX0.0107000000.0051000000.006900000
Global Evolution Frontier Markets IncomeAGEIX0.0880318800.0595855900.073084000
High Yield BondAYBFX0.0418131400.0392222400.042123910
Intermediate BondAABDX0.0223710400.0207706700.022052780
Short-Term BondAASBX0.0078775930.0071424090.008904311
SiM High Yield OpportunitiesSHOIX0.0450418600.0431394800.046172680
The London Company Income EquityABCIX0.0146000000.0348000000.031700000
Investor Class (Dividends Per Share)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHPX0.0424963800.0369115800.040838600
Flexible BondAFXPX0.0061000000.0037000000.004100000
Global Evolution Frontier Markets IncomeAGEPX0.0840046300.0567882100.071283970
High Yield BondAHYPX0.0401786900.0377384200.040604800
Intermediate BondABIPX0.0180005500.0168357000.017665760
Retirement Income and AppreciationAANPX0.0134991600.0121840100.013171920
Short-Term BondAALPX0.0045058420.0041331380.006021283
SiM High Yield OpportunitiesSHYPX0.0420603400.0404284100.042835850
The London Company Income EquityABCVX0.0113000000.0240000000.026700000
Y Class (Dividends Per Share)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHYX0.0448848200.0390922600.043517210
Flexible BondAFXYX0.0104000000.0049000000.006500000
Global Evolution Frontier Markets IncomeAGEYX0.0864285500.0589010600.072325320
High Yield BondACYYX0.0414421700.0388748100.041817990
Intermediate BondACTYX0.0193646300.0180857900.019091400
Retirement Income and AppreciationACRYX0.0166465700.0149727900.016475470
Short-Term BondACOYX0.0056320310.0051826440.007130663
SiM High Yield OpportunitiesSHOYX0.0443473400.0415772200.045497240
The London Company Income EquityABCYX0.0137000000.0333000000.030500000
A Class (Dividends Per Share)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHAX0.0424722100.0370431400.039980570
Flexible BondAFXAX0.0076000000.0025000000.003900000
Global Evolution Frontier Markets IncomeAGUAX0.0838796700.0562579000.069835360
High Yield BondABHAX0.0407363500.0382467800.041186510
Intermediate BondAITAX0.0170933600.0158857000.016836010
Retirement Income and AppreciationAAPAX0.0145568300.0130487800.013822510
Short-Term BondANSAX0.0048173540.0044681660.006323385
SiM High Yield OpportunitiesSHOAX0.0418775400.0398328900.043022740
The London Company Income EquityABCAX0.0100000000.0304000000.027000000
C Class (Dividends Per Share)
FundTicker1/31/20152/28/20153/31/2015
Crescent Short Duration High IncomeACHCX0.0360738800.0314404500.034431550
Flexible BondAFXCX0.0012000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGECX0.0779218500.0509443900.063543050
High Yield BondAHBCX0.0351391400.0331863400.035647940
Intermediate BondAIBCX0.0101830400.0097325680.009913599
Retirement Income and AppreciationABACX0.0073215400.0063104710.006535517
Short-Term BondATBCX0.0000113200.0000211730.000768563
SiM High Yield OpportunitiesSHOCX0.0358792700.0340876200.036936480
The London Company Income EquityABECX0.0019000000.0224000000.017600000

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.