DoubleLine Flexible Income Fund Class I (DFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
Apr 28, 2025, 8:09 AM EDT

DFLEX Dividend Information

DFLEX has an annual dividend of $0.52 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
5.96%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.04123Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03968Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.039Jan 30, 2025Jan 31, 2025
Dec 31, 2024$0.04924Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.04192Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04444Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04276Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04291Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04637Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04498Jun 27, 2024Jun 28, 2024
May 31, 2024$0.04399May 30, 2024May 31, 2024
Apr 30, 2024$0.04184Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04018Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0436Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04423Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.05988Dec 28, 2023Dec 29, 2023
Nov 30, 2023$0.04302Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04467Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04373Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04378Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03991Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04111Jun 29, 2023Jun 30, 2023
May 31, 2023$0.0464May 30, 2023May 31, 2023
Apr 28, 2023$0.03548Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03651Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03668Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03489Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.04031Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03809Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03679Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03889Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03392Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03261Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03132Jun 29, 2022Jun 30, 2022
May 31, 2022$0.03217May 27, 2022May 31, 2022
Apr 29, 2022$0.0277Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.03118Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.026Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02666Jan 28, 2022Jan 31, 2022
Dec 30, 2021$0.02712Dec 29, 2021Dec 30, 2021
Nov 30, 2021$0.02923Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02946Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03049Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0314Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.03307Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.03234Jun 29, 2021Jun 30, 2021
May 28, 2021$0.03319May 27, 2021May 28, 2021
Apr 30, 2021$0.03071Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.03507Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.02991Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.02813Jan 28, 2021Jan 29, 2021
Dec 31, 2020$0.03378Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.03023Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.03316Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.03022Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.02896Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.03127Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.03394Jun 29, 2020Jun 30, 2020
May 29, 2020$0.028May 28, 2020May 29, 2020
Apr 30, 2020$0.03237Apr 29, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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