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)
FundTicker7/31/20188/31/20189/30/2018
Crescent Short Duration High IncomeACHIX0.0410839100.0406296600.040191030
Flexible Bond FundAFXIX0.0336000000.0225000000.008073000
Frontier Markets IncomeAGEIX0.0581000000.0666000000.057435000
Garcia Hamilton Quality BondGHQIX0.0174612200.0173568000.017378770
GLG Total ReturnGLGIX0.0000000000.0000000000.000000000
SiM High Yield OpportunitiesSHOIX0.0499341200.0487461900.047491800
Sound Point Floating Rate IncomeSPFLX0.0480273400.0475187300.042594390
The London Company Income EquityABCIX0.0140000000.0548000000.022581000
TwentyFour Strategic Income FundTFGIX0.0352000000.0448000000.032425000
Investor Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Crescent Short Duration High IncomeACHPX0.0380767500.0375870800.037159990
Flexible Bond FundAFXPX0.0332000000.0225000000.007654000
Frontier Markets IncomeAGEPX0.0563000000.0649000000.055847000
Garcia Hamilton Quality BondGHQPX0.0142625300.0141631900.014299880
GLG Total ReturnGLGPX0.0000000000.0000000000.000000000
SiM High Yield OpportunitiesSHYPX0.0471624600.0458000000.045006940
Sound Point Floating Rate IncomeSPFPX0.0461126300.0447883600.041099890
The London Company Income EquityABCVX0.0093000000.0500000000.017672000
TwentyFour Strategic IncomeTFGPX0.0352000000.0448000000.032425000
Y Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Crescent Short Duration High IncomeACHYX0.0402387600.0397897300.039351330
Flexible Bond FundAFXYX0.0336000000.0225000000.008073000
Frontier Markets IncomeAGEYX0.0576000000.0661000000.056994000
Garcia Hamilton Quality BondGHQYX0.0166071000.0165335300.016559370
GLG Total ReturnGLGYX0.0000000000.0000000000.000000000
SiM High Yield OpportunitiesSHOYX0.0493447600.0479440500.047114470
Sound Point Floating Rate IncomeSPFYX0.0476507100.0463493500.042592630
The London Company Income EquityABCYX0.0131000000.0538000000.021600000
TwentyFour Strategic IncomeTFGYX0.0352000000.0448000000.032425000
A Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Crescent Short Duration High IncomeACHAX0.0378635500.0373932200.037051950
Flexible Bond FundAFXAX0.0332000000.0225000000.007494000
Frontier Markets IncomeAGUAX0.0543000000.0639000000.055038000
GLG Total ReturnGLGAX0.0000000000.0000000000.000000000
SiM High Yield OpportunitiesSHOAX0.0477277900.0464404300.045299370
Sound Point Floating Rate IncomeSOUAX0.0455064200.0442373400.040513790
The London Company Income EquityABCAX0.0097000000.0502000000.017870000
C Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Crescent Short Duration High IncomeACHCX0.0319595000.0314216900.031266720
Flexible Bond FundAFXCX0.0270000000.0201000000.001537000
Frontier Markets IncomeAGECX0.0499000000.0584000000.049859000
GLG Total ReturnGLRCX0.0000000000.0000000000.000000000
SiM High Yield OpportunitiesSHOCX0.0416034200.0402168700.039637300
Sound Point Floating Rate IncomeSOUCX0.0389970800.0377098100.034201870
The London Company Income EquityABECX0.0000000000.0387000000.006698000
SP Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Sound Point Floating Rate IncomeSPFRX0.0453478500.0447263900.040059790
Ultra Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
GLG Total ReturnGLGUX0.0000000000.0000000000.000000000
TwentyFour Strategic IncomeTFGUX0.0352000000.0448000000.032425000

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.