American Beacon DoubleLine Floating Rate Fund Inv (ADLPX)
8.87
-0.01
(-0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0449 |
| 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 | -- | -- | -- | Non-qualified | 0.0443 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0549 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0352 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0453 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1201 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0323 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0807 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0849 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0370 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0667 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0622 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0714 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0871 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0387 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0742 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0743 |