American Beacon DoubleLine Fltng Rt R5 (ADLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
At close: Jul 8, 2026
ADLIX Dividend Information
ADLIX has an annual dividend of $0.036 per share, with a yield of 0.40%. The last ex-dividend date was Mar 2, 2026.
Dividend Yield
0.40%
Annual Dividend
$0.036
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0356 | Mar 3, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.