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American Beacon Doubleline Floating Rate Fund R5 Class (US02452A6507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
+$0.01+0.11% Friday 00:00
Dividend Yield
5.96%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Beacon Doubleline Floating Rate Fund R5 Class (US02452A6507.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 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 R5 Class (US02452A6507.FUND) is 5.96%.

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
$0.44
-
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
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 R5 Class pay?▼
American Beacon Doubleline Floating Rate Fund R5 Class pays an annual dividend of $0.53 per share, with a dividend yield of 5.96%.
What is the dividend yield of American Beacon Doubleline Floating Rate Fund R5 Class?▼
The current dividend yield of American Beacon Doubleline Floating Rate Fund R5 Class is 5.96%.
When does American Beacon Doubleline Floating Rate Fund R5 Class pay dividends?▼
American Beacon Doubleline Floating Rate Fund R5 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 R5 Class?▼
The next dividend payment from American Beacon Doubleline Floating Rate Fund R5 Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon Doubleline Floating Rate Fund R5 Class?▼
American Beacon Doubleline Floating Rate Fund R5 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon Doubleline Floating Rate Fund R5 Class?▼
American Beacon Doubleline Floating Rate Fund R5 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Beacon Doubleline Floating Rate Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Doubleline Floating Rate Fund R5 Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did American Beacon Doubleline Floating Rate Fund R5 Class pay the last dividend?▼
The last dividend payment from American Beacon Doubleline Floating Rate Fund R5 Class was made on September 01, 2026.
In which currency does American Beacon Doubleline Floating Rate Fund R5 Class distribute the dividend?▼
American Beacon Doubleline Floating Rate Fund R5 Class distributes its dividends in USD.