Skip to main content
logo
DoubleLine Flexible Income R6 (DFFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
At close: Oct 14, 2026

DFFLX Dividend Information

DFFLX has an annual dividend of $0.48 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.60%
Total Yield
5.60%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03894Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03768Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04209Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04147Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0399Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03745Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0442Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03403Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03637Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.04971Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03807Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03912Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04369Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04087Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04156Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04213Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04775Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03914Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.04252Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04006Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts