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)
FundTicker1/31/20182/28/20183/31/2018
Crescent Short Duration High IncomeACHIX0.0403945800.0363031800.039281030
Flexible BondAFXIX0.0175000000.0205000000.021500000
Garcia Hamilton Quality BondGHQIX0.0134386000.0130736600.016593290
GLG Total ReturnGLGIX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEIX0.0565000000.0653000000.066800000
SiM High Yield OpportunitiesSHOIX0.0454674400.0434202600.049452680
Sound Point Floating Rate IncomeSPFLX0.0437721300.0386109000.043070500
The London Company Income EquityABCIX0.0157000000.0500000000.023500000
TwentyFour Strategic IncomeTFGIX0.0378000000.0360000000.035600000
Investor Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
Crescent Short Duration High IncomeACHPX0.0373023800.0335068400.036242810
Flexible BondAFXPX0.0165000000.0193000000.020800000
Garcia Hamilton Quality BondGHQPX0.0102510100.0102118200.013436530
GLG Total ReturnGLGPX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEPX0.0538000000.0642000000.065800000
SiM High Yield OpportunitiesSHYPX0.0429225300.0411423600.046753630
Sound Point Floating Rate IncomeSPFPX0.0420648600.0371503600.041387620
The London Company Income EquityABCVX0.0107000000.0452000000.018800000
TwentyFour Strategic IncomeTFGPX0.0378000000.0360000000.035600000
Y Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
Crescent Short Duration High IncomeACHYX0.0395455600.0355229200.038433920
Flexible BondAFXYX0.0175000000.0205000000.021500000
Garcia Hamilton Quality BondGHQYX0.0125982800.0123104200.015751560
GLG Total ReturnGLGYX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGEYX0.0559000000.0651000000.066000000
SiM High Yield OpportunitiesSHOYX0.0454716300.0432171600.049031850
Sound Point Floating Rate IncomeSPFYX0.0435034800.0384427900.042812760
The London Company Income EquityABCYX0.0147000000.0491000000.022500000
TwentyFour Strategic IncomeTFGYX0.0378000000.0360000000.035600000
A Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
Crescent Short Duration High IncomeACHAX0.0370947300.0333651600.036036930
Flexible BondAFXAX0.0163000000.0198000000.020600000
GLG Total ReturnGLGAX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGUAX0.0537000000.0624000000.063600000
SiM High Yield OpportunitiesSHOAX0.0438618700.0407870500.046971100
Sound Point Floating Rate IncomeSOUAX0.0411887500.0359728500.040138460
The London Company Income EquityABCAX0.0112000000.0450000000.018300000
C Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
Crescent Short Duration High IncomeACHCX0.0309557400.0277888200.030043340
Flexible BondAFXCX0.0100000000.0136000000.014200000
GLG Total ReturnGLRCX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGECX0.0484000000.0574000000.057800000
SiM High Yield OpportunitiesSHOCX0.0371680800.0355737800.040966980
Sound Point Floating Rate IncomeSOUCX0.0349874500.0300458700.033525170
The London Company Income EquityABECX0.0000000000.0352000000.007400000
SP Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
Sound Point Floating Rate IncomeSPFRX0.0408079100.0362589100.040043440
Ultra Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
GLG Total ReturnGLGUX0.0000000000.000000000 
TwentyFour Strategic IncomeTFGUX0.0378000000.0360000000.035600000

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.