American Beacon DoubleLine Sel Inc R6 (BILRX)

BILRX Dividend Information

BILRX has an annual dividend of $0.24 per share, with a yield of 2.53%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 2.53%
• Total Yield: 2.53%
• Annual Dividend: $0.24
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.0426	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0391	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0387	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0403	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.0382	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.0376	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: Aug 3, 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:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.