DoubleLine Flexible Income Fund Class R6 (DFFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
DFFLX Dividend Information
DFFLX has an annual dividend of $0.52 per share, with a yield of 5.98%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.98%
Annual Dividend
$0.52
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03914 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04252 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04006 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03942 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04969 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0423 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04489 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04305 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04321 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0467 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04525 | Jun 28, 2024 |
| May 31, 2024 | $0.04433 | May 31, 2024 |
| Apr 30, 2024 | $0.04212 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04045 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04381 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06011 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04326 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04492 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04394 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04401 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04012 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04158 | Jun 30, 2023 |
| May 31, 2023 | $0.04694 | May 31, 2023 |
| Apr 28, 2023 | $0.03591 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03701 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03698 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03519 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0406 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03837 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03707 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03916 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03417 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03284 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03169 | Jun 30, 2022 |
| May 31, 2022 | $0.03249 | May 31, 2022 |
| Apr 29, 2022 | $0.02802 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03153 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02624 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02691 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02736 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02948 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0297 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03073 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03331 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0327 | Jun 30, 2021 |
| May 28, 2021 | $0.0335 | May 28, 2021 |
| Apr 30, 2021 | $0.03103 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03542 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03022 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02843 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03436 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03074 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0337 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03077 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02947 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03176 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03433 | Jun 30, 2020 |
| May 29, 2020 | $0.02833 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.