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 IncomeACHIX0.0410839100.040629660 
Flexible Bond FundAFXIX0.0336000000.022500000 
Frontier Markets IncomeAGEIX0.0581000000.066600000 
Garcia Hamilton Quality BondGHQIX0.0174612200.017356800 
GLG Total ReturnGLGIX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOIX0.0499341200.048746190 
Sound Point Floating Rate IncomeSPFLX0.0480273400.047518730 
The London Company Income EquityABCIX0.0140000000.054800000 
TwentyFour Strategic Income FundTFGIX0.0352000000.044800000 
Investor Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Crescent Short Duration High IncomeACHPX0.0380767500.037587080 
Flexible Bond FundAFXPX0.0332000000.022500000 
Frontier Markets IncomeAGEPX0.0563000000.064900000 
Garcia Hamilton Quality BondGHQPX0.0142625300.014163190 
GLG Total ReturnGLGPX0.0000000000.000000000 
SiM High Yield Opportunities FundSHYPX0.0471624600.045800000 
Sound Point Floating Rate IncomeSPFPX0.0461126300.044788360 
The London Company Income EquityABCVX0.0093000000.050000000 
TwentyFour Strategic IncomeTFGPX0.0352000000.044800000 
Y Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Crescent Short Duration High IncomeACHYX0.0402387600.039789730 
Flexible Bond FundAFXYX0.0336000000.022500000 
Frontier Markets IncomeAGEYX0.0576000000.066100000 
Garcia Hamilton Quality BondGHQYX0.0166071000.016533530 
GLG Total ReturnGLGYX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOYX0.0493447600.047944050 
Sound Point Floating Rate IncomeSPFYX0.0476507100.046349350 
The London Company Income EquityABCYX0.0131000000.053800000 
TwentyFour Strategic IncomeTFGYX0.0352000000.044800000 
A Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Crescent Short Duration High IncomeACHAX0.0378635500.037393220 
Flexible Bond FundAFXAX0.0332000000.022500000 
Frontier Markets IncomeAGUAX0.0543000000.063900000 
GLG Total ReturnGLGAX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOAX0.0477277900.046440430 
Sound Point Floating Rate IncomeSOUAX0.0455064200.044237340 
The London Company Income EquityABCAX0.0097000000.050200000 
C Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Crescent Short Duration High IncomeACHCX0.0319595000.031421690 
Flexible Bond FundAFXCX0.0270000000.020100000 
Frontier Markets IncomeAGECX0.0499000000.058400000 
GLG Total ReturnGLRCX0.0000000000.000000000 
SiM High Yield Opportunities FundSHOCX0.0416034200.040216870 
Sound Point Floating Rate IncomeSOUCX0.0389970800.037709810 
The London Company Income EquityABECX0.0000000000.038700000 
SP Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
Sound Point Floating Rate IncomeSPFRX0.0453478500.044726390 
Ultra Class (Dividends Per Share)
FundTicker7/31/20188/31/20189/30/2018
GLG Total ReturnGLGUX0.0000000000.000000000 
TwentyFour Strategic IncomeTFGUX0.0352000000.044800000 

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.