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American Beacon Doubleline Floating Rate Fund A Class (US02452A6275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.94
+$0.01+0.11% Friday 00:00
Dividend Yield
6.46%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Beacon Doubleline Floating Rate Fund A Class (US02452A6275.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Beacon Doubleline Floating Rate Fund A Class (US02452A6275.FUND) is 6.46%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
+8.58%
01 May 2026
$0.04
-19.31%
01 Apr 2026
$0.05
+54.21%
02 Mar 2026
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does American Beacon Doubleline Floating Rate Fund A Class pay?▼
American Beacon Doubleline Floating Rate Fund A Class pays an annual dividend of $0.58 per share, with a dividend yield of 6.46%.
What is the dividend yield of American Beacon Doubleline Floating Rate Fund A Class?▼
The current dividend yield of American Beacon Doubleline Floating Rate Fund A Class is 6.46%.
When does American Beacon Doubleline Floating Rate Fund A Class pay dividends?▼
American Beacon Doubleline Floating Rate Fund A Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Beacon Doubleline Floating Rate Fund A Class?▼
The next dividend payment from American Beacon Doubleline Floating Rate Fund A Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon Doubleline Floating Rate Fund A Class?▼
American Beacon Doubleline Floating Rate Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon Doubleline Floating Rate Fund A Class?▼
American Beacon Doubleline Floating Rate Fund A Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Beacon Doubleline Floating Rate Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Doubleline Floating Rate Fund A Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did American Beacon Doubleline Floating Rate Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon Doubleline Floating Rate Fund A Class was made on September 01, 2026.
In which currency does American Beacon Doubleline Floating Rate Fund A Class distribute the dividend?▼
American Beacon Doubleline Floating Rate Fund A Class distributes its dividends in USD.