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)
FundTicker10/31/201511/30/201512/31/2015
Crescent Short Duration High IncomeACHIX0.0397935600.0381029700.037279930
Flexible BondAFXIX0.0144000000.0167000000.029900000
Global Evolution Frontier Markets IncomeAGEIX0.0673972400.0508083300.044054530
High Yield Bond (Closed)AYBFX0.0300018300.0106051000.000000114
SiM High Yield OpportunitiesSHOIX0.0484437500.0467871500.050267840
Sound Point Floating Rate Income FundSPFLX  0.028489400
The London Company Income EquityABCIX0.0213000000.0319000000.034800000
Investor Class (Dividends Per Share)
FundTicker10/31/201511/30/201512/31/2015
Crescent Short Duration High IncomeACHPX0.0367831200.0352068100.034334760
Flexible BondAFXPX0.0112000000.0134000000.024700000
Global Evolution Frontier Markets IncomeAGEPX0.0647039600.0481906500.041267440
High Yield Bond (Closed)AHYPX0.0286491000.0131643500.000000246
Retirement Income and AppreciationAANPX0.0131810800.0135614400.015053640
SiM High Yield OpportunitiesSHYPX0.0454340500.0440854000.047362160
Sound Point Floating Rate Income FundSPFPX  0.016409790
The London Company Income EquityABCVX0.0180000000.0282000000.031000000
Y Class (Dividends Per Share)
FundTicker10/31/201511/30/201512/31/2015
Crescent Short Duration High IncomeACHYX0.0389570900.0372945700.036474480
Flexible BondAFXYX0.0136000000.0159000000.027900000
Global Evolution Frontier Markets IncomeAGEYX0.0667982800.0502184800.042869050
High Yield Bond (Closed)ACYYX0.0295558100.0103087300.000001298
Retirement Income and AppreciationACRYX0.0155836900.0166196400.018285990
SiM High Yield OpportunitiesSHOYX0.0479110400.0462296100.049609030
Sound Point Floating Rate Income FundSPFYX  0.018100130
The London Company Income EquityABCYX0.0208000000.0311000000.034100000
A Class (Dividends Per Share)
FundTicker10/31/201511/30/201512/31/2015
Crescent Short Duration High IncomeACHAX0.0365683500.0349959100.034085180
Flexible BondAFXAX0.0109000000.0133000000.025500000
Global Evolution Frontier Markets IncomeAGUAX0.0644245700.0479351700.041086090
High Yield Bond (Closed)ABHAX0.0290317100.0134668000.000001368
Retirement Income and AppreciationAAPAX0.0135170000.0147233800.016221170
SiM High Yield OpportunitiesSHOAX0.0453962600.0439306600.047358010
Sound Point Floating Rate Income FundSOUAX  0.016317600
The London Company Income EquityABCAX0.0168000000.0276000000.030400000
C Class (Dividends Per Share)
FundTicker10/31/201511/30/201512/31/2015
Crescent Short Duration High IncomeACHCX0.0307343700.0288442600.028354390
Flexible BondAFXCX0.0046000000.0073000000.019400000
Global Evolution Frontier Markets IncomeAGECX0.0583713500.0424211700.035423580
High Yield Bond (Closed)AHBCX0.0243954700.0105432800.000000632
Retirement Income and AppreciationABACX0.0062238310.0084521790.009568179
SiM High Yield OpportunitiesSHOCX0.0398242700.0384578000.041904950
Sound Point Floating Rate Income FundSOUCX  0.013012150
The London Company Income EquityABECX0.0085000000.0190000000.021800000
SP Class (Dividends Per Share)
FundTicker10/31/201511/30/201512/31/2015
Sound Point Floating Rate Income FundSPFRX  0.016733290
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.