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)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHIX0.0386491500.0405442100.039112210
Flexible Bond FundAFXIX0.0235000000.0213000000.022400000
Frontier Markets IncomeAGEIX0.0697000000.0528000000.057600000
Garcia Hamilton Quality BondGHQIX0.0162329000.0185457000.017997540
GLG Total ReturnGLGIX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHOIX0.0470587400.0526789200.049036580
Sound Point Floating Rate IncomeSPFLX0.0436972800.0474342500.045881950
The London Company Income EquityABCIX0.0100000000.0529000000.021700000
TwentyFour Strategic Income FundTFGIX0.0391000000.0318000000.030800000
Investor Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHPX0.0356948600.0375243000.036198280
Flexible Bond FundAFXPX0.0231000000.0207000000.021500000
Frontier Markets IncomeAGEPX0.0685000000.0515000000.055800000
Garcia Hamilton Quality BondGHQPX0.0131498000.0153708300.014916300
GLG Total ReturnGLGPX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHYPX0.0445462300.0500496000.046469790
Sound Point Floating Rate IncomeSPFPX0.0420690800.0456198800.043959470
The London Company Income EquityABCVX0.0055000000.0482000000.017200000
TwentyFour Strategic Income FundTFGPX0.0391000000.0318000000.030800000
Y Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHYX0.0378320000.0397116900.038309160
Flexible Bond FundAFXYX0.0235000000.0213000000.022400000
Frontier Markets IncomeAGEYX0.0695000000.0528000000.057200000
Garcia Hamilton Quality BondGHQYX0.0154151200.0177002000.017177230
GLG Total ReturnGLGYX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHOYX0.0465986200.0520510500.048528970
Sound Point Floating Rate IncomeSPFYX0.0435880300.0474122400.045499220
The London Company Income EquityABCYX0.0091000000.0520000000.020800000
TwentyFour Strategic Income FundTFGYX0.0391000000.0318000000.030800000
A Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHAX0.0355160200.0372376300.035991080
Flexible Bond FundAFXAX0.0230000000.0205000000.021400000
Frontier Markets IncomeAGUAX0.0668000000.0494000000.054100000
GLG Total ReturnGLGAX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHOAX0.0452837600.0524136500.047607510
Sound Point Floating Rate IncomeSOUAX0.0415598900.0466192400.043583060
The London Company Income EquityABCAX0.0060000000.0519000000.018000000
C Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Crescent Short Duration High IncomeACHCX0.0297177200.0313477900.030216150
Flexible Bond FundAFXCX0.0167000000.0142000000.015500000
Frontier Markets IncomeAGECX0.0612000000.0447000000.049800000
GLG Total ReturnGLRCX0.0000000000.0000000000.000000000
SiM High Yield Opportunities FundSHOCX0.0391308300.0462783200.041210020
Sound Point Floating Rate IncomeSOUCX0.0352191700.0402327900.037324810
The London Company Income EquityABECX0.0000000000.0403000000.007100000
SP Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
Sound Point Floating Rate IncomeSPFRX0.0409934400.0447192900.043309080
Ultra Class (Dividends Per Share)
FundTicker4/30/20185/31/20186/30/2018
GLG Total ReturnGLGUX0.0000000000.0000000000.000000000
TwentyFour Strategic Income FundTFGUX0.0391000000.0318000000.030800000

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.