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)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHIX0.0248248900.040640980 
Flexible BondAFXIX0.0145000000.011700000 
Global Evolution Frontier Markets IncomeAGEIX0.0534956500.038511420 
High Yield BondAYBFX0.0452274300.044752630 
Intermediate BondAABDX0.0225274800.021918850 
Short-Term BondAASBX0.0079278260.008301636 
SiM High Yield OpportunitiesSHOIX0.0482755500.046151840 
The London Company Income EquityABCIX0.0115000000.032100000 
Investor Class (Dividends Per Share)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHPX0.0217310000.037546170 
Flexible BondAFXPX0.0111000000.008600000 
Global Evolution Frontier Markets IncomeAGEPX0.0502232100.035357750 
High Yield BondAHYPX0.0435674000.043190150 
Intermediate BondABIPX0.0180271900.017739720 
Retirement Income and AppreciationAANPX0.0147791300.012425460 
Short-Term BondAALPX0.0043356310.004934461 
SiM High Yield OpportunitiesSHYPX0.0452489900.042097870 
The London Company Income EquityABCVX0.0088000000.029400000 
Y Class (Dividends Per Share)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHYX0.0240120000.039839680 
Flexible BondAFXYX0.0136000000.011000000 
Global Evolution Frontier Markets IncomeAGEYX0.0526747000.037706440 
High Yield BondACYYX0.0403777200.043443280 
Intermediate BondACTYX0.0194587900.019092700 
Retirement Income and AppreciationACRYX0.0175513300.015553020 
Short-Term BondACOYX0.0054478920.006018821 
SiM High Yield OpportunitiesSHOYX0.0474854100.045448870 
The London Company Income EquityABCYX0.0108000000.031200000 
A Class (Dividends Per Share)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHAX0.0215610000.037385850 
Flexible BondAFXAX0.0110000000.008600000 
Global Evolution Frontier Markets IncomeAGUAX0.0500596600.035204200 
High Yield BondABHAX0.0441134300.043761940 
Intermediate BondAITAX0.0171535300.016871800 
Retirement Income and AppreciationAAPAX0.0129333100.013434020 
Short-Term BondANSAX0.0046350860.005232317 
SiM High Yield OpportunitiesSHOAX0.0448106500.042856840 
The London Company Income EquityABCAX0.0072000000.027600000 
C Class (Dividends Per Share)
FundTicker10/31/201411/30/201412/31/2014
Crescent Short Duration High IncomeACHCX0.0154000000.031271420 
Flexible BondAFXCX0.0046000000.002100000 
Global Evolution Frontier Markets IncomeAGECX0.0435291400.028932590 
High Yield BondAHBCX0.0382867100.038116670 
Intermediate BondAIBCX0.0102869500.010258570 
Retirement Income and AppreciationABACX0.0056949280.005968904 
Short-Term BondATBCX0.0000157950.000031829 
SiM High Yield OpportunitiesSHOCX0.0385434300.036794280 
The London Company Income EquityABECX0.0000000000.019600000 

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.