American Beacon Funds - Doubleline Floating Rate Fund (ADLYX)

ADLYX Dividend Information

ADLYX has an annual dividend of $0.37 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 4.15%
• Total Yield: 4.15%
• Annual Dividend: $0.37
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0452	Regular Cash	Sep 30, 2026	Oct 2, 2026
Sep 1, 2026	$0.0448	Regular Cash	Aug 31, 2026	Sep 2, 2026
Aug 3, 2026	$0.0494	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0443	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0481	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0443	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.0549	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.0356	Regular Cash	Feb 27, 2026	Mar 3, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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