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

$8.87
+$0.00+0%Monday 00:00
Dividend Yield
6.51%
Dividend amount
$0.05
Last ex-date
Jun 1, 2026
Last pay date
Jun 1, 2026

Summary

American Beacon Doubleline Floating Rate Fund A Class (US02452A6275.FUND). Dividend Frequency: monthly. The latest recorded dividend from American Beacon Doubleline Floating Rate Fund A Class was $0.05 per share. Last ex-date: June 1, 2026. The last dividend payment from American Beacon Doubleline Floating Rate Fund A Class was made on June 1, 2026. The next dividend payment from American Beacon Doubleline Floating Rate Fund A Class is estimated for November 2, 2026. Estimated next dividend amount: $0.05. The current dividend yield of American Beacon Doubleline Floating Rate Fund A Class is 6.51%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.18
-
Jun 1, 2026
$0.05
+8.58%
May 1, 2026
$0.04
-19.31%
Apr 1, 2026
$0.05
+54.21%
Mar 2, 2026
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does American Beacon Doubleline Floating Rate Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Doubleline Floating Rate Fund A Class is $0.58 per share.
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 6.51%.
When does American Beacon Doubleline Floating Rate Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon Doubleline Floating Rate Fund A Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of American Beacon Doubleline Floating Rate Fund A Class?▼
The latest recorded dividend from American Beacon Doubleline Floating Rate Fund A Class was $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 June 1, 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 June 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.