American Beacon DoubleLine Floating Rate Income Fund C Class (SOUCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.23
-$0.01-0.14% Tuesday 00:00
Dividend Yield
7.4%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

American Beacon DoubleLine Floating Rate Income Fund C Class (SOUCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of American Beacon DoubleLine Floating Rate Income Fund C Class (SOUCX) is 7.4%.

Upcoming

Past

DateAmountChange
$0.26
-47.44%
02 Oct 2026
$0.03
-
03 Sep 2026
$0.01
-
04 Aug 2026
$0.06
-
03 Feb 2026
$0.04
-62.16%
02 Jan 2026
$0.10
+312.88%
$0.49
-55.35%
02 Dec 2025
$0.02
+133%
04 Nov 2025
$0.01
-63.9%
02 Oct 2025
$0.03
+255.13%
03 Sep 2025
$0.01
-86.34%
04 Aug 2025
$0.06
-3.93%
30 Jun 2025
$0.06
-9.83%
31 May 2025
$0.07
-0.03%
30 May 2025
$0.07
+156.12%
30 Apr 2025
$0.03
-43.73%
31 Mar 2025
$0.05
-8.93%
28 Feb 2025
$0.05
-5.07%
31 Jan 2025
$0.05
-19.48%
$1.10
+44.97%
31 Dec 2024
$0.07
+111.25%
31 Dec 2024
$0.07
+0.03%
23 Dec 2024
$0.03
-43.66%
10Y Growth
-7.75%
5Y Growth
-11.15%
3Y Growth
-34.27%
1Y Growth
-77.87%

Community

FAQ

How much dividend does American Beacon DoubleLine Floating Rate Income Fund C Class pay?
American Beacon DoubleLine Floating Rate Income Fund C Class pays an annual dividend of $0.54 per share, with a dividend yield of 7.4%.
What is the dividend yield of American Beacon DoubleLine Floating Rate Income Fund C Class?
The current dividend yield of American Beacon DoubleLine Floating Rate Income Fund C Class is 7.4%.
When does American Beacon DoubleLine Floating Rate Income Fund C Class pay dividends?
American Beacon DoubleLine Floating Rate Income Fund C Class pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from American Beacon DoubleLine Floating Rate Income Fund C Class?
The next dividend payment from American Beacon DoubleLine Floating Rate Income Fund C Class is estimated for October 02, 2026.
How safe is the dividend of American Beacon DoubleLine Floating Rate Income Fund C Class?
American Beacon DoubleLine Floating Rate Income Fund C Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.15%.
What is the dividend of American Beacon DoubleLine Floating Rate Income Fund C Class?
American Beacon DoubleLine Floating Rate Income Fund C Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Beacon DoubleLine Floating Rate Income Fund C Class to receive the previous dividend?
To receive the previous dividend from American Beacon DoubleLine Floating Rate Income Fund C Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did American Beacon DoubleLine Floating Rate Income Fund C Class pay the last dividend?
The last dividend payment from American Beacon DoubleLine Floating Rate Income Fund C Class was made on September 03, 2026.
What was the dividend of American Beacon DoubleLine Floating Rate Income Fund C Class in 2025?
In 2025, American Beacon DoubleLine Floating Rate Income Fund C Class paid a total dividend of $0.49 per share.
In which currency does American Beacon DoubleLine Floating Rate Income Fund C Class distribute the dividend?
American Beacon DoubleLine Floating Rate Income Fund C Class distributes its dividends in USD.