American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX) Dividend 2026

$7.23
+$0.01+0.14% Friday 00:00
Dividend Yield
8.01%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX) is 8.01%.

Upcoming

Past

DateAmountChange
$0.56
+3.31%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.05
-
03 Feb 2026
$0.04
-62.24%
02 Jan 2026
$0.1
+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%
30 Nov 2024
$0.06
-0.05%
10Y Growth
1.69%
5Y Growth
5.29%
3Y Growth
-12.44%
1Y Growth
-12.29%

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 April 30, 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 April 30, 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 paid dividend every year within the last 10 years.
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 $0.05 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer