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)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHIX0.0422212400.0404310400.040640560
Frontier Markets IncomeAGEIX0.0837000000.0484000000.061100000
Garcia Hamilton Quality BondGHQIX0.0199929300.0190146200.019214380
GLG Total ReturnGLGIX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHOIX0.0496460600.0479951300.050869390
Sound Point Floating Rate IncomeSPFLX0.0472987000.0469500300.052490090
The London Company Income EquityABCIX0.0131000000.0469000000.044200000
TwentyFour Strategic IncomeTFGIX0.0337000000.0204000000.040800000
Investor Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHPX0.0392171700.0375306900.037732920
Frontier Markets IncomeAGEPX0.0818000000.0467000000.053900000
Garcia Hamilton Quality BondGHQPX0.0168305100.0159531700.016028160
GLG Total ReturnGLGPX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHYPX0.0470739900.0455048200.048050190
Sound Point Floating Rate IncomeSPFPX0.0457294400.0449978500.044981730
The London Company Income EquityABCVX0.0082000000.0422000000.039100000
TwentyFour Strategic IncomeTFGPX0.0337000000.0204000000.039100000
Y Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHYX0.0413933100.0396414700.065949510
Frontier Markets IncomeAGEYX0.0830000000.0478000000.060400000
Garcia Hamilton Quality BondGHQYX0.0191519700.0181952800.018363730
GLG Total ReturnGLGYX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHOYX0.0492807800.0476121000.049692850
Sound Point Floating Rate IncomeSPFYX0.0472735200.0464908500.051983170
The London Company Income EquityABCYX0.0121000000.0460000000.043200000
TwentyFour Strategic IncomeTFGYX0.0337000000.0204000000.040800000
A Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHAX0.0389814800.0373078200.034477600
Frontier Markets IncomeAGUAX0.0811000000.0468000000.058800000
GLG Total ReturnGLGAX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHOAX0.0473814900.0458030700.044840690
Sound Point Floating Rate IncomeSOUAX0.0451413200.0444486400.049931600
The London Company Income EquityABCAX0.0084000000.0425000000.037000000
TwentyFour Strategic IncomeTFSAX0.0336000000.0204000000.039800000
C Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHCX0.0330513600.0316600500.032338280
Frontier Markets IncomeAGECX0.0757000000.0409000000.053000000
GLG Total ReturnGLRCX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHOCX0.0415369700.0402467200.041239260
Sound Point Floating Rate IncomeSOUCX0.0386288700.0381885100.042771100
The London Company Income EquityABECX0.0000000000.0317000000.027100000
TwentyFour Strategic IncomeTFGCX0.0336000000.0179000000.033500000
SP Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Sound Point Floating Rate IncomeSPFRX0.0446532100.0444645000.050272460
Ultra Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
GLG Total ReturnGLGUX0.0000000000.0000000000.000000000
TwentyFour Strategic IncomeTFGUX0.0337000000.0204000000.040800000

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.