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American Beacon DoubleLine Fltng Rt Inv (DLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (-0.02%)
Aug 27, 2026, 8:10 AM EST

DLFRX Dividend Information

DLFRX has an annual dividend of $0.23 per share, with a yield of 2.57%. The last ex-dividend date was Jan 30, 2026.

Dividend Yield
2.57%
Total Yield
2.57%
Annual Dividend
$0.23
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
n/a
Dividend Growth
-13.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jan 30, 2026$0.04064Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05107Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04122Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0497Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04791Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0543Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.05261Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.05554Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05684Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.04698Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05094Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04667Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.05013Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.05818Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.05457Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0567Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.05872Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.05871Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.06131Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.06093Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06028Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05773Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0512Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.06065Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06249Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.06407Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.0633Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.06394Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.06452Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.06206Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05907Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.06383Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.06747Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.05149Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.07018Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.05174Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.05565Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.05478Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.05117Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04548Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04359Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.04223Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03541Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03145Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02752Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0255Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0277Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02379Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02432Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.02558Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.02545Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02555Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02432Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02297Regular CashAug 30, 2021Aug 31, 2021
Jul 30, 2021$0.02475Regular CashJul 29, 2021Jul 30, 2021
Jun 30, 2021$0.02466Regular CashJun 29, 2021Jun 30, 2021
May 28, 2021$0.02102Regular CashMay 27, 2021May 28, 2021
Apr 30, 2021$0.02314Regular CashApr 29, 2021Apr 30, 2021
Mar 31, 2021$0.02284Regular CashMar 30, 2021Mar 31, 2021
Feb 26, 2021$0.02189Regular CashFeb 25, 2021Feb 26, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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