American Beacon Doubleline Select Income Fund R6 Class (BILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
Jun 16, 2026, 9:30 AM EST

BILRX Dividend Information

BILRX has an annual dividend of $0.15 per share, with a yield of 1.64%. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.

Dividend Yield
1.64%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 1, 2026$0.0387May 29, 2026Jun 2, 2026
May 1, 2026$0.0403Apr 30, 2026May 4, 2026
Apr 1, 2026$0.0382Mar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0376Feb 27, 2026Mar 3, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts