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
American Beacon Crescent Short Duration High IncomeACHIX0.0403945800.0363031800.039281030
American Beacon Flexible Bond FundAFXIX0.0175000000.0205000000.021500000
American Beacon Garcia Hamilton Quality BondGHQIX0.0134386000.0130736600.016593290
American Beacon GLG Total ReturnGLGIX0.0000000000.000000000 
American Beacon Global Evolution Frontier Markets IncomeAGEIX0.0565000000.0653000000.066800000
American Beacon SiM High Yield Opportunities FundSHOIX0.0454674400.0434202600.049452680
American Beacon Sound Point Floating Rate IncomeSPFLX0.0437721300.0386109000.043070500
American Beacon The London Company Income EquityABCIX0.0157000000.0500000000.023500000
American Beacon TwentyFour Strategic Income FundTFGIX0.0378000000.0360000000.035600000
Investor Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
American Beacon Crescent Short Duration High IncomeACHPX0.0373023800.0335068400.036242810
American Beacon Flexible Bond FundAFXPX0.0165000000.0193000000.020800000
American Beacon Garcia Hamilton Quality BondGHQPX0.0102510100.0102118200.013436530
American Beacon GLG Total ReturnGLGPX0.0000000000.000000000 
American Beacon Global Evolution Frontier Markets IncomeAGEPX0.0538000000.0642000000.065800000
American Beacon SiM High Yield Opportunities FundSHYPX0.0429225300.0411423600.046753630
American Beacon Sound Point Floating Rate IncomeSPFPX0.0420648600.0371503600.041387620
American Beacon The London Company Income EquityABCVX0.0107000000.0452000000.018800000
American Beacon TwentyFour Strategic Income FundTFGPX0.0378000000.0360000000.035600000
Y Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
American Beacon Crescent Short Duration High IncomeACHYX0.0395455600.0355229200.038433920
American Beacon Flexible Bond FundAFXYX0.0175000000.0205000000.021500000
American Beacon Garcia Hamilton Quality BondGHQYX0.0125982800.0123104200.015751560
American Beacon GLG Total ReturnGLGYX0.0000000000.000000000 
American Beacon Global Evolution Frontier Markets IncomeAGEYX0.0559000000.0651000000.066000000
American Beacon SiM High Yield Opportunities FundSHOYX0.0454716300.0432171600.049031850
American Beacon Sound Point Floating Rate IncomeSPFYX0.0435034800.0384427900.042812760
American Beacon The London Company Income EquityABCYX0.0147000000.0491000000.022500000
American Beacon TwentyFour Strategic Income FundTFGYX0.0378000000.0360000000.035600000
A Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
American Beacon Crescent Short Duration High IncomeACHAX0.0370947300.0333651600.036036930
American Beacon Flexible Bond FundAFXAX0.0163000000.0198000000.020600000
American Beacon GLG Total ReturnGLGAX0.0000000000.000000000 
American Beacon Global Evolution Frontier Markets IncomeAGUAX0.0537000000.0624000000.063600000
American Beacon SiM High Yield Opportunities FundSHOAX0.0438618700.0407870500.046971100
American Beacon Sound Point Floating Rate IncomeSOUAX0.0411887500.0359728500.040138460
American Beacon The London Company Income EquityABCAX0.0112000000.0450000000.018300000
C Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
American Beacon Crescent Short Duration High IncomeACHCX0.0309557400.0277888200.030043340
American Beacon Flexible Bond FundAFXCX0.0100000000.0136000000.014200000
American Beacon GLG Total ReturnGLRCX0.0000000000.000000000 
American Beacon Global Evolution Frontier Markets IncomeAGECX0.0484000000.0574000000.057800000
American Beacon SiM High Yield Opportunities FundSHOCX0.0371680800.0355737800.040966980
American Beacon Sound Point Floating Rate IncomeSOUCX0.0349874500.0300458700.033525170
American Beacon The London Company Income EquityABECX0.0000000000.0352000000.007400000
SP Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
American Beacon Sound Point Floating Rate IncomeSPFRX0.0408079100.0362589100.040043440
Ultra Class (Dividends Per Share)
FundTicker1/31/20182/28/20183/31/2018
American Beacon GLG Total ReturnGLGUX0.0000000000.000000000 
American Beacon TwentyFour Strategic Income FundTFGUX0.0378000000.0360000000.035600000

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.