American Beacon Funds - Doubleline Floating Rate Fund (ADLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
At close: Jul 9, 2026
-0.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.55% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 8.90 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.88 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ADLPX
Ticker Symbol ADLPX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0443 | Jul 2, 2026 |
| Jun 1, 2026 | $0.0481 | Jun 2, 2026 |
| May 1, 2026 | $0.0443 | May 4, 2026 |
| Apr 1, 2026 | $0.0549 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0352 | Mar 3, 2026 |