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American Beacon DoubleLine Fltng Rt Y (DBFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
Jul 17, 2026, 4:00 PM EST

DBFRX Dividend Information

DBFRX has an annual dividend of $0.24 per share, with a yield of 2.70%. The last ex-dividend date was Jan 30, 2026.

Dividend Yield
2.70%
Total Yield
2.70%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
n/a
Dividend Growth
-13.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jan 30, 2026$0.04252Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05317Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04303Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.05183Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0499Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.05614Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.05464Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0573Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05882Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.04872Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05271Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04839Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0522Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.06027Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.0563Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.05876Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.06047Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.06057Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.06339Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.06264Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06247Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05953Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.05295Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.06247Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06452Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.06587Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.06514Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.06585Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.06633Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.06408Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.06088Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.06572Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.06962Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.05328Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.07234Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0535Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.05764Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.05662Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.05321Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04729Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04547Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.04497Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03732Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03367Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02937Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02724Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02971Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0252Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02615Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.02754Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.02753Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02743Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02629Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02505Regular CashAug 30, 2021Aug 31, 2021
Jul 30, 2021$0.02672Regular CashJul 29, 2021Jul 30, 2021
Jun 30, 2021$0.02679Regular CashJun 29, 2021Jun 30, 2021
May 28, 2021$0.02292Regular CashMay 27, 2021May 28, 2021
Apr 30, 2021$0.02502Regular CashApr 29, 2021Apr 30, 2021
Mar 31, 2021$0.02507Regular CashMar 30, 2021Mar 31, 2021
Feb 26, 2021$0.02375Regular CashFeb 25, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts