Monthly Dividends

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)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXIX0.0139000000.0172000000.015200000
Global Evolution Frontier Markets IncomeAGEIX0.0579407900.0485068700.044877710
High Yield BondAYBFX0.0451471700.0445500400.038202360
Intermediate BondAABDX0.0220107000.0219416800.022044280
Short-Term BondAASBX0.0087587110.0089636290.009838234
SiM High Yield OpportunitiesSHOIX0.0508272400.0480878900.045610160
The London Company Income EquityABCIX0.0186000000.0291000000.033300000
Investor Class (Dividends Per Share)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXPX0.0115000000.0148000000.013400000
Global Evolution Frontier Markets IncomeAGEPX0.0623915600.0452939300.042453860
High Yield BondAHYPX0.0429764100.0426347900.036528190
Intermediate BondABIPX0.0177182200.0175291800.017846370
Retirement Income and AppreciationAANPX0.0145376700.0123555200.012795040
Short-Term BondAALPX0.0057361110.0058383260.006849925
SiM High Yield OpportunitiesSHYPX0.0487816400.0460376000.043007300
The London Company Income EquityABCVX0.0161000000.0250000000.029500000
Y Class (Dividends Per Share)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXYX0.0131000000.0164000000.015200000
Global Evolution Frontier Markets IncomeAGEYX0.0652720800.0477785200.044852630
High Yield BondACYYX0.0446365300.0441075900.037887460
Intermediate BondACTYX0.0190983700.0189963600.019218740
Retirement Income and AppreciationACRYX0.0192909500.0158633600.016193520
Short-Term BondACOYX0.0068590760.0069726000.007942662
SiM High Yield OpportunitiesSHOYX0.0499437000.0473364800.044734180
The London Company Income EquityABCYX0.0178000000.0281000000.032400000
A Class (Dividends Per Share)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXAX0.0104000000.0137000000.013400000
Global Evolution Frontier Markets IncomeAGUAX0.0622325700.0451156600.042266930
High Yield BondABHAX0.0436014900.0432612600.037065530
Intermediate BondAITAX0.0168129300.0166254100.016904120
Retirement Income and AppreciationAAPAX0.0171028500.0136691500.014078980
Short-Term BondANSAX0.0060456090.0061423970.007119988
SiM High Yield OpportunitiesSHOAX0.0473231000.0447371800.042250730
The London Company Income EquityABCAX0.0144000000.0245000000.029000000
C Class (Dividends Per Share)
FundTicker7/31/20148/31/20149/30/2014
Flexible BondAFXCX0.0038000000.0074000000.007000000
Global Evolution Frontier Markets IncomeAGECX0.0544414900.0383940200.035758370
High Yield BondAHBCX0.0374941500.0372582900.031312010
Intermediate BondAIBCX0.0098414740.0098034130.010406030
Retirement Income and AppreciationABACX0.0093938200.0059888780.006592543
Short-Term BondATBCX0.0005074790.0006399060.001822835
SiM High Yield OpportunitiesSHOCX0.0408532700.0383229000.036046810
The London Company Income EquityABECX0.0058000000.0162000000.020700000

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.