DoubleLine Flexible Income Fund Class N (DLINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
Apr 28, 2025, 8:09 AM EDT
DLINX Dividend Information
DLINX has an annual dividend of $0.50 per share, with a yield of 5.72%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.72%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02622 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03106 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02837 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03123 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02815 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02712 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02925 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03145 | Jun 30, 2020 |
| May 29, 2020 | $0.02622 | May 29, 2020 |
| Apr 30, 2020 | $0.03066 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.