DoubleLine Floating Rate Fund Class N Shares (DLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Feb 17, 2026, 8:09 AM EST
DLFRX Dividend Information
DLFRX has an annual dividend of $0.59 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.64%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04064 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05107 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04122 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0497 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04791 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0543 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05261 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05554 | Jun 30, 2025 |
| May 30, 2025 | $0.05684 | May 30, 2025 |
| Apr 30, 2025 | $0.04698 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05094 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04667 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05013 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05818 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05457 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0567 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05872 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05871 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06131 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06093 | Jun 28, 2024 |
| May 31, 2024 | $0.06028 | May 31, 2024 |
| Apr 30, 2024 | $0.05773 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0512 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06065 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06249 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06407 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0633 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06394 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06452 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06206 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05907 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06383 | Jun 30, 2023 |
| May 31, 2023 | $0.06747 | May 31, 2023 |
| Apr 28, 2023 | $0.05149 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07018 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05174 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05565 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05478 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05117 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04548 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04359 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04223 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03541 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03145 | Jun 30, 2022 |
| May 31, 2022 | $0.02752 | May 31, 2022 |
| Apr 29, 2022 | $0.0255 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0277 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02379 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02432 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02558 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02545 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02555 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02432 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02297 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02475 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02466 | Jun 30, 2021 |
| May 28, 2021 | $0.02102 | May 28, 2021 |
| Apr 30, 2021 | $0.02314 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02284 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02189 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.