American Beacon DoubleLine Floating Rate Income Fund (SPFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.22
-$0.01-0.14%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Feb 3, 2026 | $0.04 | -62.24% | |
Jan 2, 2026 | $0.10 | +272.2% | |
| $0.54 | -55.47% | ||
Dec 2, 2025 | $0.03 | +121.37% | |
Nov 4, 2025 | $0.01 | -61.89% | |
Oct 2, 2025 | $0.03 | +293.59% | |
Sep 3, 2025 | $0.01 | -86.89% | |
Aug 4, 2025 | $0.06 | -8.52% | |
Jun 30, 2025 | $0.07 | -10.04% | |
May 31, 2025 | $0.07 | +0.04% | |
May 30, 2025 | $0.07 | +126.93% | |
Apr 30, 2025 | $0.03 | -38.38% | |
Mar 31, 2025 | $0.05 | -7.75% | |
Feb 28, 2025 | $0.06 | -6.31% | |
Jan 31, 2025 | $0.06 | -17.44% | |
| $1.22 | +45.02% | ||
Dec 31, 2024 | $0.07 | +132.8% | |
Dec 31, 2024 | $0.07 | +0.04% | |
Dec 23, 2024 | $0.03 | -49.84% | |
Nov 30, 2024 | $0.06 | -0.05% | |
Nov 29, 2024 | $0.06 | -0.33% | |
Oct 31, 2024 | $0.06 | -6.84% | |
10Y Growth
-11.37%
5Y Growth
-17.34%
3Y Growth
-40.14%
1Y Growth
-81.7%
Community
FAQs
How much dividend does American Beacon DoubleLine Floating Rate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon DoubleLine Floating Rate Income Fund is $0.58 per share.
What is the dividend yield of American Beacon DoubleLine Floating Rate Income Fund?▼
The current dividend yield of American Beacon DoubleLine Floating Rate Income Fund is 8.05%.
When does American Beacon DoubleLine Floating Rate Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon DoubleLine Floating Rate Income Fund is estimated for November 4, 2026.
When is the next dividend from American Beacon DoubleLine Floating Rate Income Fund?▼
The next dividend payment from American Beacon DoubleLine Floating Rate Income Fund is estimated for November 4, 2026.
How safe is the dividend of American Beacon DoubleLine Floating Rate Income Fund?▼
American Beacon DoubleLine Floating Rate Income Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 17.34%.
What is the dividend of American Beacon DoubleLine Floating Rate Income Fund?▼
The latest recorded dividend from American Beacon DoubleLine Floating Rate Income Fund was $0.04 per share.
When did I have to buy the shares of American Beacon DoubleLine Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from American Beacon DoubleLine Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did American Beacon DoubleLine Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from American Beacon DoubleLine Floating Rate Income Fund was made on February 3, 2026.
What was the dividend of American Beacon DoubleLine Floating Rate Income Fund in 2025?▼
American Beacon DoubleLine Floating Rate Income Fund has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.