American Beacon DoubleLine Floating Rate Fund R5 (ADLIX) Dividend 2026
$8.83
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +25.17% | ||
28 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | - | |
| $0.26 | -32.98% | ||
17 Jun 2025 | $0.1 | +192.01% | |
28 May 2025 | $0.03 | +0.9% | |
28 Apr 2025 | $0.03 | +2.76% | |
27 Mar 2025 | $0.03 | +1.24% | |
26 Feb 2025 | $0.03 | -1.23% | |
29 Jan 2025 | $0.03 | -1.81% | |
| $0.39 | +9.08% | ||
16 Dec 2024 | $0.03 | +5.06% | |
26 Nov 2024 | $0.03 | -1.25% | |
29 Oct 2024 | $0.03 | -4.48% | |
26 Sep 2024 | $0.03 | +0.6% | |
28 Aug 2024 | $0.03 | -0.6% | |
29 Jul 2024 | $0.03 | +2.45% | |
26 Jun 2024 | $0.03 | -4.94% | |
29 May 2024 | $0.03 | +4.88% | |
26 Apr 2024 | $0.03 | +0.31% | |
26 Mar 2024 | $0.03 | +6.51% | |
27 Feb 2024 | $0.03 | -5.83% | |
29 Jan 2024 | $0.03 | -10.93% | |
10Y Growth
-0.7%
5Y Growth
3.96%
3Y Growth
-2.92%
1Y Growth
25.17%
Community
FAQ
How much dividend does American Beacon DoubleLine Floating Rate Fund R5 pay?▼
American Beacon DoubleLine Floating Rate Fund R5 pays an annual dividend of $0.39 per share, with a dividend yield of 4.47%.
What is the dividend yield of American Beacon DoubleLine Floating Rate Fund R5?▼
The current dividend yield of American Beacon DoubleLine Floating Rate Fund R5 is 4.47%.
When does American Beacon DoubleLine Floating Rate Fund R5 pay dividends?▼
American Beacon DoubleLine Floating Rate Fund R5 pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from American Beacon DoubleLine Floating Rate Fund R5?▼
The next dividend payment from American Beacon DoubleLine Floating Rate Fund R5 is estimated for April 28, 2026.
How safe is the dividend of American Beacon DoubleLine Floating Rate Fund R5?▼
American Beacon DoubleLine Floating Rate Fund R5 paid dividend every year within the last 14 years.
What is the dividend of American Beacon DoubleLine Floating Rate Fund R5?▼
American Beacon DoubleLine Floating Rate Fund R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Beacon DoubleLine Floating Rate Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Beacon DoubleLine Floating Rate Fund R5, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did American Beacon DoubleLine Floating Rate Fund R5 pay the last dividend?▼
The last dividend payment from American Beacon DoubleLine Floating Rate Fund R5 was made on March 27, 2026.
What was the dividend of American Beacon DoubleLine Floating Rate Fund R5 in 2025?▼
In 2025, American Beacon DoubleLine Floating Rate Fund R5 paid a total dividend of $0.26 per share.
In which currency does American Beacon DoubleLine Floating Rate Fund R5 distribute the dividend?▼
American Beacon DoubleLine Floating Rate Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer