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)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHIX0.0361421400.0345807900.036693540
Flexible BondAFXIX0.0174000000.0156000000.017600000
Global Evolution Frontier Markets IncomeAGEIX0.0610441600.0251024000.052300000
SiM High Yield OpportunitiesSHOIX0.0493102400.0471096900.051103550
Sound Point Floating Rate Income FundSPFLX0.0319769800.0287369100.039536830
The London Company Income EquityABCIX0.0113000000.0299000000.030700000
Investor Class (Dividends Per Share)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHPX0.0368208400.0319321000.033751400
Flexible BondAFXPX0.0132000000.0127000000.014300000
Global Evolution Frontier Markets IncomeAGEPX0.0568412900.0225993400.049600000
Retirement Income and AppreciationAANPX0.0133656900.0125632000.005493318
SiM High Yield OpportunitiesSHYPX0.0465157900.0447252400.048543230
Sound Point Floating Rate Income FundSPFPX0.0282253300.0257471600.036266240
The London Company Income EquityABCVX0.0074000000.0293000000.027100000
Y Class (Dividends Per Share)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHYX0.0400424500.0337687800.035912520
Flexible BondAFXYX0.0154000000.0149000000.017200000
Global Evolution Frontier Markets IncomeAGEYX0.0486155000.0242109400.051500000
Retirement Income and AppreciationACRYX0.0161192400.0148026500.007890794
SiM High Yield OpportunitiesSHOYX0.0484450800.0465069100.050460740
Sound Point Floating Rate Income FundSPFYX0.0311380800.0277780400.038689350
The London Company Income EquityABCYX0.0106000000.0320000000.030000000
A Class (Dividends Per Share)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHAX0.0366906400.0317361600.033572800
Flexible BondAFXAX0.0132000000.0127000000.014400000
Global Evolution Frontier Markets IncomeAGUAX0.0569992600.0223668200.049300000
Retirement Income and AppreciationAAPAX0.0144197400.0135111000.006252296
SiM High Yield OpportunitiesSHOAX0.0462487800.0440312700.048181060
Sound Point Floating Rate Income FundSOUAX0.0285589700.0254095900.035889480
The London Company Income EquityABCAX0.0069000000.0289000000.026300000
C Class (Dividends Per Share)
FundTicker1/31/20162/29/20163/31/2016
Crescent Short Duration High IncomeACHCX0.0327710400.0259618000.027862810
Flexible BondAFXCX0.0074000000.0071000000.008200000
Global Evolution Frontier Markets IncomeAGECX0.0535551200.0175212100.043800000
Retirement Income and AppreciationABACX0.0084196030.0072456630.002962920
SiM High Yield OpportunitiesSHOCX0.0409688700.0387982400.042772530
Sound Point Floating Rate Income FundSOUCX0.0222486100.0192970100.029744330
The London Company Income EquityABECX0.0000000000.0211000000.017700000
SP Class (Dividends Per Share)
FundTicker1/31/20162/29/20163/31/2016
Sound Point Floating Rate Income FundSPFRX0.0293239800.0263316100.036860120
Ultra Class (Dividends Per Share)

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.