American Beacon DoubleLine Select Income Fund - R6 Class (BILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.02 (-0.21%)
At close: Apr 27, 2026
BILRX Dividend Information
BILRX has an annual dividend of $0.076 per share, with a yield of 0.80%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
0.80%
Annual Dividend
$0.076
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0382 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0376 | Mar 3, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.