American Beacon DoubleLine Floating Rate Income Fund Investor Class (SPFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
+0.01 (0.14%)
Jan 14, 2026, 8:07 AM EST
SPFPX Dividend Information
SPFPX has an annual dividend of $0.56 per share, with a yield of 7.65%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
7.65%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0964 | Jan 2, 2026 |
| Dec 1, 2025 | $0.0259 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0117 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0307 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0078 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0595 | Aug 4, 2025 |
| Jun 30, 2025 | $0.06308 | Jun 30, 2025 |
| May 30, 2025 | $0.06995 | May 30, 2025 |
| Apr 30, 2025 | $0.02974 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04955 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05392 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05732 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06991 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05957 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05965 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06456 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06514 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06526 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04616 | Jun 28, 2024 |
| May 31, 2024 | $0.07229 | May 31, 2024 |
| Apr 30, 2024 | $0.06934 | Apr 30, 2024 |
| Mar 28, 2024 | $0.09857 | Mar 28, 2024 |
| Feb 29, 2024 | $0.067 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05397 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04823 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06865 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07315 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07366 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0753 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07257 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07181 | Jun 30, 2023 |
| May 31, 2023 | $0.07283 | May 31, 2023 |
| Apr 28, 2023 | $0.05821 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05557 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05385 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05967 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05312 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05176 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04431 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03933 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03922 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03575 | Jun 30, 2022 |
| May 31, 2022 | $0.03856 | May 31, 2022 |
| Apr 29, 2022 | $0.0292 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03274 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02606 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02882 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03007 | Dec 31, 2021 |
| Dec 1, 2021 | $0.02774 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0312 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03161 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03171 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02923 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03603 | Jul 1, 2021 |
| May 28, 2021 | $0.0323 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03417 | May 3, 2021 |
| Mar 31, 2021 | $0.03173 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02955 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03141 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.