American Beacon DoubleLine Sel Inc Inv (BILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

BILTX Dividend Information

BILTX has an annual dividend of $0.23 per share, with a yield of 2.41%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.41%
Total Yield
2.41%
Annual Dividend
$0.23
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0406Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0372Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.037Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0387Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0369Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0357Regular CashFeb 27, 2026Mar 3, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts