DoubleLine Flexible Income Fund Class N (DLINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
At close: Feb 13, 2026
DLINX Dividend Information
DLINX has an annual dividend of $0.47 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.37%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03407 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04697 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03606 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03681 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04132 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03894 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03928 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04042 | Jun 30, 2025 |
| May 30, 2025 | $0.04496 | May 30, 2025 |
| Apr 30, 2025 | $0.03626 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03951 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03801 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03731 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04727 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04022 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04242 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04103 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04112 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04333 | Jun 28, 2024 |
| May 31, 2024 | $0.04196 | May 31, 2024 |
| Apr 30, 2024 | $0.04014 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03854 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0419 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04236 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0582 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04129 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04283 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04208 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03823 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03934 | Jun 30, 2023 |
| May 31, 2023 | $0.04442 | May 31, 2023 |
| Apr 28, 2023 | $0.03377 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03472 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03507 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03302 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03856 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03627 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03534 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03636 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03202 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03086 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02928 | Jun 30, 2022 |
| May 31, 2022 | $0.0302 | May 31, 2022 |
| Apr 29, 2022 | $0.02576 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02905 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02417 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02469 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02514 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02709 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02756 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02849 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02926 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03102 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03017 | Jun 30, 2021 |
| May 28, 2021 | $0.03129 | May 28, 2021 |
| Apr 30, 2021 | $0.0288 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03287 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02805 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.