ADLIX Mutual Fund
ADLIX Mutual Fund
NAV$8.95
TER0.74%
Holdings282
See how much of ADLIX you already own
ADLIX Mutual Fund
NAV$8.95
American Beacon DoubleLine Floating Rate Income Fund Class R5
TER0.74%
Holdings282
See how much of ADLIX you already own
Dividend Yield
5.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
ADLIX Mutual Fund Dividends
ADLIX dividends yield 5.56%, paid on a monthly basis. The most recent distribution was $0.0244 on .
ADLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
ADLIX total return includes reinvested dividends. ADLIX high-yield alternatives are available in the Mutual Fund Screener.