American Beacon DoubleLine Floating Rate Fund A (ADLAX)
8.85
-0.01
(-0.11%)
USD |
Oct 22 2026
ADLAX Dividend: 0.0452 for Oct. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0452 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.0448 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0494 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.0443 |
| Jun 01, 2026 | May 29, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.0481 |
| May 01, 2026 | Apr 30, 2026 | May 04, 2026 | -- | Non-qualified | 0.0443 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.0549 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 03, 2026 | -- | Non-qualified | 0.0356 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 03, 2026 | -- | Non-qualified | 0.0452 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.1198 |
| Dec 01, 2025 | Nov 28, 2025 | Dec 02, 2025 | -- | Non-qualified | 0.0322 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 04, 2025 | -- | Non-qualified | 0.0145 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 02, 2025 | -- | Non-qualified | 0.0381 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 03, 2025 | -- | Non-qualified | 0.0097 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.0739 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0813 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0855 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0376 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0674 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0626 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0721 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0878 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0386 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0749 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0750 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ADLAX", "dividend") |
| Last 5 Data Points: =YCS("M:ADLAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |