American Beacon Funds - Doubleline Floating Rate Fund (ADLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield0.40%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMar 2, 2026
Previous Close8.84
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low8.80
52-Week High8.93
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About ADLPX

Ticker Symbol ADLPX

Dividend History

Ex-DividendAmountPay Date
Mar 2, 2026$0.0352Mar 3, 2026
Full Dividend History