American Beacon DoubleLine Fltng Rt A (ADLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.89
+$0.01+0.11%Tuesday 00:00
Dividend Yield
4.27%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American Beacon DoubleLine Fltng Rt A (ADLAX). Dividend Frequency: monthly. The latest recorded dividend from American Beacon DoubleLine Fltng Rt A was $0.05 per share. Last ex-date: November 2, 2026. The last dividend payment from American Beacon DoubleLine Fltng Rt A was made on November 3, 2026. The next dividend payment from American Beacon DoubleLine Fltng Rt A is estimated for April 2, 2027. Estimated next dividend amount: $0.05. The current dividend yield of American Beacon DoubleLine Fltng Rt A is 4.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.38
-
Nov 3, 2026
$0.05
+8.41%
Oct 2, 2026
$0.05
+0.89%
Sep 2, 2026
$0.04
-9.31%
Aug 4, 2026
$0.05
+11.51%
Jul 2, 2026
$0.04
-7.9%
Jun 2, 2026
$0.05
+8.58%
May 4, 2026
$0.04
-19.31%
Apr 2, 2026
$0.05
-
$0.09
-
Dec 21, 2015
$0.09
-
$0.15
-46.32%
Dec 23, 2013
$0.10
-
Jun 17, 2013
$0.03
+15.57%
Mar 18, 2013
$0.03
-72.71%
$0.28
+14.79%
Dec 21, 2012
$0.09
-9.87%
Sep 17, 2012
$0.10
-
Mar 19, 2012
$0.09
-14.99%
$0.24
-
Dec 21, 2011
$0.10
-22.23%
Sep 19, 2011
$0.13
+1,133.6%
Jun 20, 2011
$0.01
-
10Y Growth
15.54%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does American Beacon DoubleLine Fltng Rt A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon DoubleLine Fltng Rt A is $0.38 per share.
What is the dividend yield of American Beacon DoubleLine Fltng Rt A?▼
The current dividend yield of American Beacon DoubleLine Fltng Rt A is 4.27%.
When does American Beacon DoubleLine Fltng Rt A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon DoubleLine Fltng Rt A is estimated for April 2, 2027.
When is the next dividend from American Beacon DoubleLine Fltng Rt A?▼
The next dividend payment from American Beacon DoubleLine Fltng Rt A is estimated for April 2, 2027.
What is the dividend of American Beacon DoubleLine Fltng Rt A?▼
The latest recorded dividend from American Beacon DoubleLine Fltng Rt A was $0.05 per share.
When did I have to buy the shares of American Beacon DoubleLine Fltng Rt A to receive the previous dividend?▼
To receive the previous dividend from American Beacon DoubleLine Fltng Rt A, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did American Beacon DoubleLine Fltng Rt A pay the last dividend?▼
The last dividend payment from American Beacon DoubleLine Fltng Rt A was made on November 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.