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)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHIX0.0401365700.038163340 
Flexible BondAFXIX0.0271000000.014400000 
Garcia Hamilton Quality BondGHQIX0.0132830600.013032270 
GLG Total Return FundGLGIX0.0463000000.000000000 
Global Evolution Frontier Markets IncomeAGEIX0.0470000000.047700000 
SiM High Yield OpportunitiesSHOIX0.0487981600.043035880 
Sound Point Floating Rate IncomeSPFLX0.0345622900.032721490 
The London Company Income EquityABCIX0.0162000000.042600000 
Investor Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHPX0.0370311300.035338190 
Flexible BondAFXPX0.0254000000.012900000 
Garcia Hamilton Quality BondGHQPX0.0101188600.010184700 
GLG Total Return FundGLGPX0.0463000000.000000000 
Global Evolution Frontier Markets IncomeAGEPX0.0466000000.046000000 
SiM High Yield OpportunitiesSHYPX0.0463012200.040775180 
Sound Point Floating Rate IncomeSPFPX0.0326597200.031162490 
The London Company Income EquityABCVX0.0118000000.038500000 
Y Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHYX0.0393131400.037379050 
Flexible BondAFXYX0.0271000000.014400000 
Garcia Hamilton Quality BondGHQYX0.0124451900.012276270 
GLG Total Return FundGLGYX0.0463000000.000000000 
Global Evolution Frontier Markets IncomeAGEYX0.0470000000.047600000 
SiM High Yield OpportunitiesSHOYX0.0484690000.042735860 
Sound Point Floating Rate IncomeSPFYX0.0340989500.032481450 
The London Company Income EquityABCYX0.0149000000.041400000 
A Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHAX0.0367889800.035101120 
Flexible BondAFXAX0.0253000000.012800000 
GLG Total Return FundGLGAX0.0463000000.000000000 
Global Evolution Frontier Markets IncomeAGUAX0.0470000000.045200000 
SiM High Yield OpportunitiesSHOAX0.0459400800.040444590 
Sound Point Floating Rate IncomeSOUAX0.0311644000.030006050 
The London Company Income EquityABCAX0.0109000000.037700000 
C Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Crescent Short Duration High IncomeACHCX0.0305770500.029623130 
Flexible BondAFXCX0.0191000000.007300000 
GLG Total Return FundGLGCX0.0000000000.000000000 
Global Evolution Frontier Markets IncomeAGECX0.0407000000.040400000 
SiM High Yield OpportunitiesSHOCX0.0400234200.035071370 
Sound Point Floating Rate IncomeSOUCX0.0245130800.023972380 
The London Company Income EquityABECX0.0011000000.028700000 
SP Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
Sound Point Floating Rate IncomeSPFRX0.0324577100.030964600 
Ultra Class (Dividends Per Share)
FundTicker1/31/20172/28/20173/31/2017
GLG Total Return FundGLGUX0.0463000000.000000000 

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.