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 IncomeACHIX0.042221240  
Flexible BondAFXIX0.000000000  
Frontier Markets IncomeAGEIX0.083700000  
Garcia Hamilton Quality BondGHQIX0.019992930  
GLG Total ReturnGLGIX0.000000000  
SiM High Yield Opportunities FundSHOIX0.049646060  
Sound Point Floating Rate IncomeSPFLX0.047298700  
The London Company Income EquityABCIX0.013100000  
TwentyFour Strategic IncomeTFGIX0.033700000  
Investor Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHPX0.039217170  
Flexible BondAFXPX0.000000000  
Frontier Markets IncomeAGEPX0.081800000  
Garcia Hamilton Quality BondGHQPX0.016830510  
GLG Total ReturnGLGPX0.000000000  
SiM High Yield Opportunities FundSHYPX0.047073990  
Sound Point Floating Rate IncomeSPFPX0.045729440  
The London Company Income EquityABCVX0.008200000  
TwentyFour Strategic IncomeTFGPX0.033700000  
Y Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHYX0.041393310  
Flexible BondAFXYX0.000000000  
Frontier Markets IncomeAGEYX0.083000000  
Garcia Hamilton Quality BondGHQYX0.019151970  
GLG Total ReturnGLGYX0.000000000  
SiM High Yield Opportunities FundSHOYX0.049280780  
Sound Point Floating Rate IncomeSPFYX0.047273520  
The London Company Income EquityABCYX0.012100000  
TwentyFour Strategic IncomeTFGYX0.033700000  
A Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHAX0.038981480  
Flexible BondAFXAX0.000000000  
Frontier Markets IncomeAGUAX0.081100000  
GLG Total ReturnGLGAX0.000000000  
SiM High Yield Opportunities FundSHOAX0.047381490  
Sound Point Floating Rate IncomeSOUAX0.045141320  
The London Company Income EquityABCAX0.008400000  
TwentyFour Strategic IncomeTFSAX0.033600000  
C Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Crescent Short Duration High IncomeACHCX0.033051360  
Flexible BondAFXCX0.000000000  
Frontier Markets IncomeAGECX0.075700000  
GLG Total ReturnGLRCX0.000000000  
SiM High Yield Opportunities FundSHOCX0.041536970  
Sound Point Floating Rate IncomeSOUCX0.038628870  
The London Company Income EquityABECX0.000000000  
TwentyFour Strategic IncomeTFGCX0.033600000  
SP Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
Sound Point Floating Rate IncomeSPFRX0.044653210  
Ultra Class (Dividends Per Share)
FundTicker10/31/201811/30/201812/31/2018
GLG Total ReturnGLGUX0.000000000  
TwentyFour Strategic IncomeTFGUX0.033700000  

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.