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)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHIX0.0373547900.0387722400.037162550
Flexible BondAFXIX0.0126000000.0072000000.014000000
Global Evolution Frontier Markets IncomeAGEIX0.0659652400.0681692200.056315970
High Yield BondAYBFX0.0428711100.0408801000.038562200
Intermediate BondAABDX0.0230359800.0225789100.018815900
Short-Term BondAASBX0.0072919190.0068196070.005509937
SiM High Yield OpportunitiesSHOIX0.0464971500.0473695800.044798910
The London Company Income EquityABCIX0.0184000000.0317000000.030100000
Investor Class (Dividends Per Share)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHPX0.0341463600.0357868700.034218930
Flexible BondAFXPX0.0094000000.0048000000.013600000
Global Evolution Frontier Markets IncomeAGEPX0.0591681700.0654157200.053685760
High Yield BondAHYPX0.0415559800.0396604800.037472080
Intermediate BondABIPX0.0182324000.0183255300.014530290
Retirement Income and AppreciationAANPX0.0127476500.0133206800.013858940
Short-Term BondAALPX0.0039937360.0035187080.002313689
SiM High Yield OpportunitiesSHYPX0.0435441300.0444314800.041790950
The London Company Income EquityABCVX0.0111000000.0280000000.026200000
Y Class (Dividends Per Share)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHYX0.0361930200.0383256200.036363930
Flexible BondAFXYX0.0118000000.0072000000.013200000
Global Evolution Frontier Markets IncomeAGEYX0.0637066600.0675628500.055727720
High Yield BondACYYX0.0423996000.0404022600.038091590
Intermediate BondACTYX0.0202465100.0196809200.015902770
Retirement Income and AppreciationACRYX0.0157225400.0163972000.016819780
Short-Term BondACOYX0.0051151940.0046361220.003396548
SiM High Yield OpportunitiesSHOYX0.0457849600.0467334900.044021520
The London Company Income EquityABCYX0.0199000000.0312000000.028900000
A Class (Dividends Per Share)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHAX0.0335941700.0355851600.033911650
Flexible BondAFXAX0.0093000000.0046000000.013400000
Global Evolution Frontier Markets IncomeAGUAX0.0621467000.0650081300.053405680
High Yield BondABHAX0.0420981500.0401519600.037965940
Intermediate BondAITAX0.0179868400.0174150200.013722510
Retirement Income and AppreciationAAPAX0.0136448800.0143060200.014852170
Short-Term BondANSAX0.0035733620.0037872080.002587531
SiM High Yield OpportunitiesSHOAX0.0425642700.0441905100.041733860
The London Company Income EquityABCAX0.0143000000.0273000000.025500000
C Class (Dividends Per Share)
FundTicker7/31/20158/31/20159/30/2015
Crescent Short Duration High IncomeACHCX0.0276363300.0296444900.028291580
Flexible BondAFXCX0.0031000000.0000000000.007100000
Global Evolution Frontier Markets IncomeAGECX0.0564539500.0584969300.046965320
High Yield BondAHBCX0.0367239700.0349933700.033060220
Intermediate BondAIBCX0.0112440800.0106824200.007121415
Retirement Income and AppreciationABACX0.0062507560.0069465920.007783757
Short-Term BondATBCX0.0000289170.0000128380.000014447
SiM High Yield OpportunitiesSHOCX0.0364738200.0382852600.036088600
The London Company Income EquityABECX0.0072000000.0187000000.017500000
SP Class (Dividends Per Share)
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.