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
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -50.49% | ||
02 Oct 2026 | $0.03 | - | |
03 Sep 2026 | $0.01 | - | |
04 Aug 2026 | $0.06 | - | |
03 Feb 2026 | $0.04 | -62.24% | |
02 Jan 2026 | $0.10 | +272.2% | |
| $0.54 | -55.41% | ||
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 | -8.29% | |
30 Jun 2025 | $0.06 | -9.82% | |
31 May 2025 | $0.07 | +0.07% | |
30 May 2025 | $0.07 | +128.43% | |
30 Apr 2025 | $0.03 | -38.65% | |
31 Mar 2025 | $0.05 | -7.43% | |
28 Feb 2025 | $0.06 | -6.62% | |
31 Jan 2025 | $0.06 | -17.51% | |
| $1.22 | +45.26% | ||
31 Dec 2024 | $0.07 | +131.51% | |
31 Dec 2024 | $0.07 | +0.01% | |
23 Dec 2024 | $0.03 | -49.51% | |
10Y Growth
-8.84%
5Y Growth
-14.46%
3Y Growth
-35.79%
1Y Growth
-79.1%
Community
FAQ
How much dividend does American Beacon DoubleLine Floating Rate Income Fund Y Class pay?▼
American Beacon DoubleLine Floating Rate Income Fund Y Class pays an annual dividend of $0.58 per share, with a dividend yield of 8.01%.
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?▼
American Beacon DoubleLine Floating Rate Income Fund Y 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 Y Class?▼
The next dividend payment from American Beacon DoubleLine Floating Rate Income Fund Y Class is estimated for October 02, 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 a payout ratio of 0% and 5-year dividend growth of 14.46%.
What is the dividend of American Beacon DoubleLine Floating Rate Income Fund Y Class?▼
American Beacon DoubleLine Floating Rate Income Fund Y 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 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 September 02, 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 September 03, 2026.
What was the dividend of American Beacon DoubleLine Floating Rate Income Fund Y Class in 2025?▼
In 2025, American Beacon DoubleLine Floating Rate Income Fund Y Class paid a total dividend of $0.54 per share.
In which currency does American Beacon DoubleLine Floating Rate Income Fund Y Class distribute the dividend?▼
American Beacon DoubleLine Floating Rate Income Fund Y Class distributes its dividends in USD.