American Beacon DoubleLine Sel Inc Y (BILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
At close: Oct 14, 2026

BILDX Dividend Information

BILDX has an annual dividend of $0.35 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0392Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.0354Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0427Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0391Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0387Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0403Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0382Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0376Regular CashFeb 27, 2026Mar 3, 2026
Jan 30, 2026$0.03678Regular CashJan 29, 2026Jan 30, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts