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)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHIX0.0394017000.039348570 
Flexible BondAFXIX0.0168000000.018100000 
Garcia Hamilton Quality BondGHQIX0.0127876800.012472010 
GLG Total ReturnGLGIX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEIX0.0792000000.054200000 
SiM High Yield OpportunitiesSHOIX0.0453605100.048493910 
Sound Point Floating Rate IncomeSPFLX0.0409246900.041223710 
The London Company Income EquityABCIX0.0161000000.044900000 
TwentyFour Strategic IncomeTFGIX0.0452000000.037600000 
Investor Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHPX0.0362629500.036336880 
Flexible BondAFXPX0.0155000000.017100000 
Garcia Hamilton Quality BondGHQPX0.0095933740.009374823 
GLG Total ReturnGLGPX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEPX0.0761000000.052300000 
SiM High Yield OpportunitiesSHYPX0.0428108400.045952820 
Sound Point Floating Rate IncomeSPFPX0.0395934300.037984240 
The London Company Income EquityABCVX0.0127000000.040600000 
TwentyFour Strategic IncomeTFGPX0.0452000000.037600000 
Y Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHYX0.0384589000.038533350 
Flexible BondAFXYX0.0168000000.018100000 
Garcia Hamilton Quality BondGHQYX0.0119420000.011650390 
GLG Total ReturnGLGYX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEYX0.0784000000.053800000 
SiM High Yield OpportunitiesSHOYX0.0451200200.048243260 
Sound Point Floating Rate IncomeSPFYX0.0410345600.039616600 
The London Company Income EquityABCYX0.0152000000.044200000 
TwentyFour Strategic IncomeTFGYX0.0452000000.037600000 
A Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHAX0.0360477000.036163450 
Flexible BondAFXAX0.0149000000.016600000 
GLG Total ReturnGLGAX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGUAX0.0759000000.051400000 
SiM High Yield OpportunitiesSHOAX0.0423413700.045605070 
Sound Point Floating Rate IncomeSOUAX0.0378101700.036831060 
The London Company Income EquityABCAX0.0096000000.039700000 
C Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHCX0.0299254400.030254460 
Flexible BondAFXCX0.0093000000.010800000 
GLG Total ReturnGLRCX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGECX0.0718000000.046400000 
SiM High Yield OpportunitiesSHOCX0.0365296400.039937480 
Sound Point Floating Rate IncomeSOUCX0.0317377000.030655350 
The London Company Income EquityABECX0.0003000000.029800000 
SP Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Sound Point Floating Rate IncomeSPFRX0.0553954100.040470520 
Ultra Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
GLG Total ReturnGLGUX0.0000000000.000000000 
TwentyFour Strategic IncomeTFGUX0.0452000000.037600000 

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.