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

$8.88
+$0.01+0.11%Tuesday 00:00
Dividend Yield
3.82%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American Beacon DoubleLine Fltng Rt C (ADLCX). Dividend Frequency: monthly. The latest recorded dividend from American Beacon DoubleLine Fltng Rt C was $0.04 per share. Last ex-date: November 2, 2026. The last dividend payment from American Beacon DoubleLine Fltng Rt C was made on November 3, 2026. The next dividend payment from American Beacon DoubleLine Fltng Rt C is estimated for April 2, 2027. Estimated next dividend amount: $0.05. The current dividend yield of American Beacon DoubleLine Fltng Rt C is 3.82%.

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$0.34
-
Nov 3, 2026
$0.04
+13.11%
Oct 2, 2026
$0.04
-2.99%
Sep 2, 2026
$0.04
-7.39%
Aug 4, 2026
$0.04
+9.34%
Jul 2, 2026
$0.04
-7.48%
Jun 2, 2026
$0.04
+9.18%
May 4, 2026
$0.04
-23.14%
Apr 2, 2026
$0.05
-
$0.07
-
Dec 21, 2015
$0.07
-
$0.11
-45.49%
Dec 23, 2013
$0.09
-
Jun 17, 2013
$0.01
+49.69%
Mar 18, 2013
$0.01
-90.6%
$0.20
-6.91%
Dec 21, 2012
$0.09
+95.73%
Sep 17, 2012
$0.04
-
Mar 19, 2012
$0.07
-19.68%
$0.22
-
Dec 21, 2011
$0.09
-27.99%
Sep 19, 2011
$0.13
+8,519.11%
Jun 20, 2011
$0.00
-
10Y Growth
16.83%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does American Beacon DoubleLine Fltng Rt C pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon DoubleLine Fltng Rt C is $0.34 per share.
What is the dividend yield of American Beacon DoubleLine Fltng Rt C?▼
The current dividend yield of American Beacon DoubleLine Fltng Rt C is 3.82%.
When does American Beacon DoubleLine Fltng Rt C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon DoubleLine Fltng Rt C is estimated for April 2, 2027.
When is the next dividend from American Beacon DoubleLine Fltng Rt C?▼
The next dividend payment from American Beacon DoubleLine Fltng Rt C is estimated for April 2, 2027.
What is the dividend of American Beacon DoubleLine Fltng Rt C?▼
The latest recorded dividend from American Beacon DoubleLine Fltng Rt C was $0.04 per share.
When did I have to buy the shares of American Beacon DoubleLine Fltng Rt C to receive the previous dividend?▼
To receive the previous dividend from American Beacon DoubleLine Fltng Rt C, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did American Beacon DoubleLine Fltng Rt C pay the last dividend?▼
The last dividend payment from American Beacon DoubleLine Fltng Rt C was made on November 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.