American Beacon Funds - Doubleline Floating Rate Fund (ADLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Jul 8, 2026
ADLYX Dividend Information
ADLYX has an annual dividend of $0.23 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.56%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 | $0.0356 | Mar 3, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.