DoubleLine Floating Rate Fund Class I Shares (DBFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
DBFRX Dividend Information
DBFRX has an annual dividend of $0.68 per share, with a yield of 7.63%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.63%
Annual Dividend
$0.68
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05882 | May 30, 2025 |
| Apr 30, 2025 | $0.04872 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04839 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0522 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06027 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0563 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05876 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06047 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06057 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06339 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06264 | Jun 28, 2024 |
| May 31, 2024 | $0.06247 | May 31, 2024 |
| Apr 30, 2024 | $0.05953 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05295 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06247 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06452 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06587 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06514 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06585 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06633 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06408 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06088 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06572 | Jun 30, 2023 |
| May 31, 2023 | $0.06962 | May 31, 2023 |
| Apr 28, 2023 | $0.05328 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07234 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0535 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05764 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05662 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05321 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04729 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04547 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04497 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03732 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03367 | Jun 30, 2022 |
| May 31, 2022 | $0.02937 | May 31, 2022 |
| Apr 29, 2022 | $0.02724 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02971 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0252 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02615 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02754 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02753 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02743 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02629 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02505 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02672 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02679 | Jun 30, 2021 |
| May 28, 2021 | $0.02292 | May 28, 2021 |
| Apr 30, 2021 | $0.02502 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02507 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02375 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0246 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03083 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02722 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02816 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02801 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02771 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03503 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03194 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.