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)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHIX0.039567750  
Flexible BondAFXIX0.024600000  
Garcia Hamilton Quality BondGHQIX0.012862030  
GLG Total ReturnGLGIX0.000000000  
Global Evolution Frontier Markets IncomeAGEIX0.050300000  
SiM High Yield OpportunitiesSHOIX0.047608210  
Sound Point Floating Rate IncomeSPFLX0.044041630  
The London Company Income EquityABCIX0.017300000  
TwentyFour Strategic IncomeTFGIX0.036300000  
Investor Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHPX0.036399460  
Flexible BondAFXPX0.024700000  
Garcia Hamilton Quality BondGHQPX0.009670625  
GLG Total ReturnGLGPX0.000000000  
Global Evolution Frontier Markets IncomeAGEPX0.048300000  
SiM High Yield OpportunitiesSHYPX0.044726960  
Sound Point Floating Rate IncomeSPFPX0.042042910  
The London Company Income EquityABCVX0.012800000  
TwentyFour Strategic IncomeTFGPX0.036300000  
Y Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHYX0.038693360  
Flexible BondAFXYX0.024600000  
Garcia Hamilton Quality BondGHQYX0.012015210  
GLG Total ReturnGLGYX0.000000000  
Global Evolution Frontier Markets IncomeAGEYX0.049500000  
SiM High Yield OpportunitiesSHOYX0.046957510  
Sound Point Floating Rate IncomeSPFYX0.043482980  
The London Company Income EquityABCYX0.016200000  
TwentyFour Strategic IncomeTFGYX0.036300000  
A Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHAX0.036169040  
Flexible BondAFXAX0.024500000  
GLG Total ReturnGLGAX0.000000000  
Global Evolution Frontier Markets IncomeAGUAX0.047100000  
SiM High Yield OpportunitiesSHOAX0.044389230  
Sound Point Floating Rate IncomeSOUAX0.040866200  
The London Company Income EquityABCAX0.012000000  
C Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Crescent Short Duration High IncomeACHCX0.030083140  
Flexible BondAFXCX0.018300000  
GLG Total ReturnGLRCX0.000000000  
Global Evolution Frontier Markets IncomeAGECX0.042200000  
SiM High Yield OpportunitiesSHOCX0.038500330  
Sound Point Floating Rate IncomeSOUCX0.034219860  
The London Company Income EquityABECX0.001700000  
SP Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
Sound Point Floating Rate IncomeSPFRX0.043767200  
Ultra Class (Dividends Per Share)
FundTicker7/31/20178/31/20179/30/2017
GLG Total ReturnGLGUX0.000000000  
TwentyFour Strategic IncomeTFGUX0.036300000  

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.