American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.23
+$0.01+0.14%Friday 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 | -55.41% | ||
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 | -8.29% | |
Jun 30, 2025 | $0.06 | -9.82% | |
May 31, 2025 | $0.07 | +0.07% | |
May 30, 2025 | $0.07 | +128.43% | |
Apr 30, 2025 | $0.03 | -38.65% | |
Mar 31, 2025 | $0.05 | -7.43% | |
Feb 28, 2025 | $0.06 | -6.62% | |
Jan 31, 2025 | $0.06 | -17.51% | |
| $1.22 | +45.26% | ||
Dec 31, 2024 | $0.07 | +131.51% | |
Dec 31, 2024 | $0.07 | +0.01% | |
Dec 23, 2024 | $0.03 | -49.51% | |
Nov 30, 2024 | $0.06 | -0.05% | |
Nov 29, 2024 | $0.06 | -0.18% | |
Oct 31, 2024 | $0.06 | -7.21% | |
10Y Growth
-11.13%
5Y Growth
-17.12%
3Y Growth
-40%
1Y Growth
-81.6%
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FAQs
How much dividend does American Beacon DoubleLine Floating Rate Income Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon DoubleLine Floating Rate Income Fund Y Class is $0.58 per share.
What is the dividend yield of American Beacon DoubleLine Floating Rate Income Fund Y Class?▼
The current dividend yield of American Beacon DoubleLine Floating Rate Income Fund Y Class is 8.01%.
When does American Beacon DoubleLine Floating Rate Income Fund Y Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon DoubleLine Floating Rate Income Fund Y Class is estimated for November 4, 2026.
When is the next dividend from American Beacon DoubleLine Floating Rate Income Fund Y Class?▼
The next dividend payment from American Beacon DoubleLine Floating Rate Income Fund Y Class is estimated for November 4, 2026.
How safe is the dividend of American Beacon DoubleLine Floating Rate Income Fund Y Class?▼
American Beacon DoubleLine Floating Rate Income Fund Y Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.12%.
What is the dividend of American Beacon DoubleLine Floating Rate Income Fund Y Class?▼
The latest recorded dividend from American Beacon DoubleLine Floating Rate Income Fund Y Class was $0.04 per share.
When did I have to buy the shares of American Beacon DoubleLine Floating Rate Income Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon DoubleLine Floating Rate Income Fund Y Class, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did American Beacon DoubleLine Floating Rate Income Fund Y Class pay the last dividend?▼
The last dividend payment from American Beacon DoubleLine Floating Rate Income Fund Y Class was made on February 3, 2026.
What was the dividend of American Beacon DoubleLine Floating Rate Income Fund Y Class in 2025?▼
American Beacon DoubleLine Floating Rate Income Fund Y Class 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.