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

$8.87
+$0.01+0.11%Friday 00:00
Dividend Yield
6.07%
Dividend amount
$0.04
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

American Beacon DoubleLine Fltng Rt Inv (ADLPX). Dividend Frequency: monthly. The latest recorded dividend from American Beacon DoubleLine Fltng Rt Inv was $0.04 per share. Last ex-date: October 1, 2026. The last dividend payment from American Beacon DoubleLine Fltng Rt Inv was made on October 2, 2026. The next dividend payment from American Beacon DoubleLine Fltng Rt Inv is estimated for December 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of American Beacon DoubleLine Fltng Rt Inv is 6.07%.

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$0.33
-
Oct 2, 2026
$0.04
+0.22%
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does American Beacon DoubleLine Fltng Rt Inv pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon DoubleLine Fltng Rt Inv is $0.54 per share.
What is the dividend yield of American Beacon DoubleLine Fltng Rt Inv?▼
The current dividend yield of American Beacon DoubleLine Fltng Rt Inv is 6.07%.
When does American Beacon DoubleLine Fltng Rt Inv pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon DoubleLine Fltng Rt Inv is estimated for December 2, 2026.
When is the next dividend from American Beacon DoubleLine Fltng Rt Inv?▼
The next dividend payment from American Beacon DoubleLine Fltng Rt Inv is estimated for December 2, 2026.
What is the dividend of American Beacon DoubleLine Fltng Rt Inv?▼
The latest recorded dividend from American Beacon DoubleLine Fltng Rt Inv was $0.04 per share.
When did I have to buy the shares of American Beacon DoubleLine Fltng Rt Inv to receive the previous dividend?▼
To receive the previous dividend from American Beacon DoubleLine Fltng Rt Inv, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Beacon DoubleLine Fltng Rt Inv pay the last dividend?▼
The last dividend payment from American Beacon DoubleLine Fltng Rt Inv was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.