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)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHIX0.036142140  
Flexible BondAFXIX0.017400000  
Global Evolution Frontier Markets IncomeAGEIX0.061044160  
High Yield BondAYBFX   
High Yield Bond (Closed)AYBFX   
Intermediate BondAABDX   
Short-Term BondAASBX   
SiM High Yield OpportunitiesSHOIX0.049310240  
The London Company Income EquityABCIX0.011300000  
Investor Class (Dividends Per Share)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHPX0.036820840  
Flexible BondAFXPX0.013200000  
Global Evolution Frontier Markets IncomeAGEPX0.056841290  
High Yield BondAHYPX   
High Yield Bond (Closed)AHYPX   
Intermediate BondABIPX   
Retirement Income and AppreciationAANPX0.013365690  
Short-Term BondAALPX   
SiM High Yield OpportunitiesSHYPX0.046515790  
The London Company Income EquityABCVX0.007400000  
Y Class (Dividends Per Share)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHYX0.040042450  
Flexible BondAFXYX0.015400000  
Global Evolution Frontier Markets IncomeAGEYX0.048615500  
High Yield BondACYYX   
High Yield Bond (Closed)ACYYX   
Intermediate BondACTYX   
Retirement Income and AppreciationACRYX0.016119240  
Short-Term BondACOYX   
SiM High Yield OpportunitiesSHOYX0.048445080  
The London Company Income EquityABCYX0.010600000  
A Class (Dividends Per Share)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHAX0.036690640  
Flexible BondAFXAX0.013200000  
Global Evolution Frontier Markets IncomeAGUAX0.056999260  
High Yield BondABHAX   
High Yield Bond (Closed)ABHAX   
Intermediate BondAITAX   
Retirement Income and AppreciationAAPAX0.014419740  
Short-Term BondANSAX   
SiM High Yield OpportunitiesSHOAX0.046248780  
The London Company Income EquityABCAX0.006900000  
C Class (Dividends Per Share)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHCX0.032771040  
Flexible BondAFXCX0.007400000  
Global Evolution Frontier Markets IncomeAGECX0.053555120  
High Yield BondAHBCX   
High Yield Bond (Closed)AHBCX   
Intermediate BondAIBCX   
Retirement Income and AppreciationABACX0.008419603  
Short-Term BondATBCX   
SiM High Yield OpportunitiesSHOCX0.040968870  
The London Company Income EquityABECX0.000000000  

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.