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
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -63.07% | ||
02 Oct 2026 | $0.03 | - | |
03 Feb 2026 | $0.04 | -62.24% | |
02 Jan 2026 | $0.10 | +272.2% | |
| $0.54 | -55.47% | ||
02 Dec 2025 | $0.03 | +121.37% | |
04 Nov 2025 | $0.01 | -61.89% | |
02 Oct 2025 | $0.03 | +293.59% | |
03 Sep 2025 | $0.01 | -86.89% | |
04 Aug 2025 | $0.06 | -8.52% | |
30 Jun 2025 | $0.07 | -10.04% | |
31 May 2025 | $0.07 | +0.04% | |
30 May 2025 | $0.07 | +126.93% | |
30 Apr 2025 | $0.03 | -38.38% | |
31 Mar 2025 | $0.05 | -7.75% | |
28 Feb 2025 | $0.06 | -6.31% | |
31 Jan 2025 | $0.06 | -17.44% | |
| $1.22 | +45.02% | ||
31 Dec 2024 | $0.07 | +132.8% | |
31 Dec 2024 | $0.07 | +0.04% | |
23 Dec 2024 | $0.03 | -49.84% | |
30 Nov 2024 | $0.06 | -0.05% | |
29 Nov 2024 | $0.06 | -0.33% | |
10Y Growth
-9.1%
5Y Growth
-14.69%
3Y Growth
-35.94%
1Y Growth
-79.21%
Community
FAQ
How much dividend does American Beacon DoubleLine Floating Rate Income Fund pay?▼
American Beacon DoubleLine Floating Rate Income Fund pays an annual dividend of $0.58 per share, with a dividend yield of 8.05%.
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?▼
American Beacon DoubleLine Floating Rate Income Fund 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?▼
The next dividend payment from American Beacon DoubleLine Floating Rate Income Fund is estimated for October 02, 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 a payout ratio of 0% and 5-year dividend growth of 14.69%.
What is the dividend of American Beacon DoubleLine Floating Rate Income Fund?▼
American Beacon DoubleLine Floating Rate Income Fund currently pays a dividend of $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 02, 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 03, 2026.
What was the dividend of American Beacon DoubleLine Floating Rate Income Fund in 2025?▼
In 2025, American Beacon DoubleLine Floating Rate Income Fund paid a total dividend of $0.54 per share.
In which currency does American Beacon DoubleLine Floating Rate Income Fund distribute the dividend?▼
American Beacon DoubleLine Floating Rate Income Fund distributes its dividends in USD.