American Beacon Home : Resource Center : Tax and Dividend Center

Tax and Dividend Center

Please note that state and local taxes differ from state to state. For help regarding your personal federal tax filings, consult a tax advisor or contact the Internal Revenue Service at 1-800-829-1040 or www.irs.gov.

 

  • DIVIDENDS & CAPITAL GAINS
  • TAX INFORMATION GUIDES
  • Form 8937

Dividend Info

November 2023 Month-End Dividend Distributions
2023 Year End Estimated ETF Distributions
October 2023 Month-End Dividend Distributions
2023 Year End Estimated Distributions
September 2023 Month-End Dividend Distributions
August 2023 Month-End Dividend Distributions
American Beacon AHL Trend ETF Dividend Calendar
July 2023 Month-End Dividend Distributions
June 2023 Month-End Dividend Distributions
May 2023 Month-End Dividend Distributions
April 2023 Month-End Dividend Distributions
March 2023 Month-End Dividend Distributions
February 2023 Month-End Dividend Distributions
January 2023 Month-End Dividend Distributions
2023 American Beacon Funds Dividend Calendar
December 2022 Month-End Dividend Distributions
2022 Year End Distributions
November 2022 Month-End Dividend Distributions
2022 Year End Estimated Distributions
October 2022 Month-End Dividend Distributions
October 2022 Final Distribution – Mid-Cap Value Fund
October 24, 2022 Estimated Distribution – Mid-Cap Value Fund
October 2022 Final Distribution – Bahl & Gaynor Small Cap Growth Fund
September 2022 Month-End Dividend Distributions
August 2022 Month-End Dividend Distributions
July 2022 Month-End Dividend Distributions
July 2022 Final Distribution - Continuous Capital Emerging Markets Fund
June 2022 Month-End Dividend Distributions
May 2022 Month-End Dividend Distributions
April 2022 Month-End Dividend Distributions
March 2022 Month-End Dividend Distributions
February 2022 Month-End Dividend Distributions
January 2022 Month-End Dividend Distributions
2022 Dividend Calendar
December 2021 Month-End Dividend Distributions
2021 Year End Distributions
November 2021 Month-End Dividend Distributions
October 2021 Month-End Dividend Distributions
2021 Year End Estimated Distributions
September 2021 Month-End Dividend Distributions
August 2021 Month-End Dividend Distributions
July 2021 Month-End Dividend Distributions
June 2021 Month-End Dividend Distributions
May 2021 Month-End Dividend Distributions
April 2021 Month-End Dividend Distributions
March 2021 Month-End Dividend Distributions
February 2021 Month-End Dividend Distributions
January 2021 Month-End Dividend Distributions
2021 Dividend Calendar
December 2020 Month-End Dividend Distributions
2020 Year-End Dividend Distributions Schedule
December 2020 Year End Distributions - The London Company Income Equity Fund
November 2020 Month-End Dividend Distributions
October 2020 Month-End Dividend Distributions
2020 Year End Estimated Distributions
September 2020 Month-End Dividend Distributions
August 2020 Month-End Dividend Distributions
July 2020 Month-End Dividend Distributions
June 2020 Month-End Dividend Distributions
May 2020 Month-End Dividend Distributions
April 2020 Month-End Dividend Distributions
April 27, 2020 Final Distributions
March 2020 Month-End Dividend Distributions
February 2020 Month-End Dividend Distributions
January 2020 Month-End Dividend Distributions
December 2019 Mid-Cap Value Fund Special Distribution
December 2019 Month-End Dividend Distributions
2019 Year-End Dividend Distributions Schedule
2020 Dividend Calendar
November 2019 Month-End Dividend Distributions
October 2019 Month-End Dividend Distributions
2019 Year End Estimated Dividend Schedule
October 2019 Ionic Strategic Arbitrage Fund Final Distribution
September 2019 Month-End Dividend Distributions
August 2019 Month-End Dividend Distributions
July 2019 Month-End Dividend Distributions
June 2019 Month-End Dividend Distributions
May 2019 Month-End Dividend Distributions
April 2019 Month-End Dividend Distributions
March 2019 Month-End Dividend Distributions
February 2019 Month-End Dividend Distributions
January 2019 Month-End Dividend Distributions
2019 Dividend Calendar
December 2018 Month-End Dividend Distributions
2018 Year End Distributions
November 2018 Month-End Dividend Distributions
November 2018 Numeric Integrated Alpha Dividend Distributions
October 2018 Month-End Dividend Distributions
2018 Year End Estimated Distributions
September 2018 Month-End Dividend Distributions
August 2018 Month-End Dividend Distributions
July 2018 Month-End Dividend Distributions
June 2018 Month-End Dividend Distributions
May 2018 Month-End Dividend Distributions
April 2018 Month-End Dividend Distributions
March 2018 Month-End Dividend Distributions
February 2018 Month-End Dividend Distributions
January 2018 Month-End Dividend Distributions
December 2017 Month-End Dividend Distributions
2017 Year-End Dividend and Capital Gain Distributions Schedule
2018 Dividend Calendar
December 2017 Year-End Distribution - Bridgeway Large Cap Growth II
November 2017 Month-End Dividend Distributions
October 2017 Month-End Dividend Distributions
2017 Year End Estimated Distributions
September 2017 Month-End Dividend Distributions
August 2017 Month-End Dividend Distributions
July 2017 Month-End Dividend Distributions
June 2017 Month-End Dividend Distributions
May 2017 Month-End Dividend Distributions
April 2017 Month-End Dividend Distributions
March 2017 Month-End Dividend Distributions
February 2017 Month-End Dividend Distributions
January 2017 Month-End Dividend Distributions
December 2016 Month-End Dividend Distributions
2016 Year-End Ordinary and Capital Gain Distributions
2017 Dividend Calendar
November 2016 Month-End Dividend Distributions
October 2016 Month-End Dividend Distributions
2016 Year End Estimated Distributions
September 2016 Month-End Dividend Distributions
August 2016 Month-End Dividend Distributions
July 2016 Month-End Dividend Distributions
June 2016 Month-End Dividend Distributions
May 2016 Month-End Dividend Distributions
April 2016 Month-End Dividend Distributions
March 2016 Month-End Dividend Distributions
February 2016 Month-End Dividend Distributions
January 2016 Month-End Dividend Distributions
2016 Dividend Calendar
December 2015 Month-End Dividend Distributions
2015 Year-End Ordinary and Capital Gain Distributions
November 2015 Month-End Dividend Distributions
October 2015 Month-End Dividend Distributions
2015 Year End Est Dividend Schedule
September 2015 Month-End Dividend Distributions
August 2015 Month-End Dividend Distributions
July 2015 Month-End Dividend Distributions
June 2015 Month-End Dividend Distributions
May 2015 Month-End Dividend Distributions
April 2015 Month-End Dividend Distributions
March 2015 Month-End Dividend Distributions
February 2015 Month-End Dividend Distributions
January 2015 Month-End Dividend Distributions
2015 Dividend Calendar
December 2014 Month-end Distributions
Additional Ordinary Distributions – International Equity Index
2014 Year-End Ordinary and Capital Gain Distributions – AHL Managed Futures Strategy Fund
2014 Year-End Ordinary and Capital Gain Distributions
November 2014 Month-End Dividend Distributions
October 2014 Month-End Dividend Distributions
2014 Year-End Dividend Estimates
2014 Q3 Month-End Dividend Distributions
August 2014 Month-End Dividend Distributions
July 2014 Month-End Dividend Distributions
2014 Q2 Dividend Schedule
May 2014 Month-End Dividend Distributions
April 2014 Month-End Dividend Distributions
2014 Q1 Dividend Schedule
February 2014 Month-End Dividend Distributions
January 2014 Month-End Dividend Distributions
December 2013 Month-End Dividend Distributions
2013 Year-End Dividend and Capital Gain Distributions
November 2013 Month-End Dividend Distributions
2014 Dividend Calendar
October 2013 Month-End Dividend Distributions
2013 Year-End Dividend Estimate
September 2013 Month-End Dividend Distributions
August 2013 Month-End Dividend Distributions
July 2013 Month-End Dividend Distributions
May 2013 Month-End Dividend Distributions
April 2013 Month-End Dividend Distributions
2013 Q1 Dividend Schedule
February 2013 Month-End Dividend Distributions
December 2012 Month-End Dividend Distributions
2012 Year-End Dividend and Capital Gain Distributions
November 2012 Month-End Dividend Distributions
2013 Dividend Calendar
October 2012 Month-End Dividend Distributions
2012 Q3 Dividend Schedule
August 2012 Month-End Dividend Distributions
July 2012 Month-End Dividend Distributions
May 2012 Month-End Dividend Distributions
April 2012 Month-End Dividend Distributions
2012 Q1 Dividend Schedule
2012 February Month-End Dividend Schedule
2012 Dividend Calendar
2011 Year-End Dividend and Capital Gain Distributions
2011 Q3 Dividend Schedule
2011 Q2 Dividend Schedule
2011 Q1 Dividend Schedule
2011 Dividend Calendar
2010 Year-End Distributions
2010 Q3 Dividend Distributions
TIPS Fund Dividend Update (July 2010)
2009 Year-End Distributions

MORE…