DoubleLine Flexible Income Fund Class I (DFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
May 28, 2025, 8:09 AM EDT
DFLEX Dividend Information
DFLEX has an annual dividend of $0.51 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.90%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0381 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04123 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03968 | Feb 28, 2025 |
| Jan 31, 2025 | $0.039 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04924 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04192 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04444 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04276 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04291 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04637 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04498 | Jun 28, 2024 |
| May 31, 2024 | $0.04399 | May 31, 2024 |
| Apr 30, 2024 | $0.04184 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04018 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0436 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04423 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05988 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04302 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04467 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04373 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04378 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03991 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04111 | Jun 30, 2023 |
| May 31, 2023 | $0.0464 | May 31, 2023 |
| Apr 28, 2023 | $0.03548 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03651 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03668 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03489 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04031 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03809 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03679 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03889 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03392 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03261 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03132 | Jun 30, 2022 |
| May 31, 2022 | $0.03217 | May 31, 2022 |
| Apr 29, 2022 | $0.0277 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03118 | Mar 31, 2022 |
| Feb 28, 2022 | $0.026 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02666 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02712 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02923 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02946 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03049 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0314 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03307 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03234 | Jun 30, 2021 |
| May 28, 2021 | $0.03319 | May 28, 2021 |
| Apr 30, 2021 | $0.03071 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03507 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02991 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02813 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03378 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03023 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03316 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03022 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02896 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03127 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03394 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.