DoubleLine Floating Rate Fund Class N Shares (DLFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Jun 6, 2025, 8:09 AM EDT
DLFRX Dividend Information
Dividend Yield
7.36%
Annual Dividend
$0.66
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0227 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02814 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02535 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02624 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02596 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0259 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03306 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02916 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.