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DoubleLine Flexible Income Fund Class N (DLINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

DLINX Dividend Information

DLINX has an annual dividend of $0.46 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.28%
Total Yield
5.28%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03977Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.039Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03743Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03507Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04163Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03194Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03407Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.04697Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03606Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03681Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04132Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03894Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03928Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04042Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04496Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03626Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03951Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03801Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03731Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.04727Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.04022Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04242Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04103Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04112Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0444Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04333Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04196Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04014Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03854Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0419Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04236Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0582Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.04129Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04283Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04208Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0419Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03823Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03934Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04442Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03377Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03472Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03507Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03302Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03856Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03627Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03534Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03636Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03202Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03086Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02928Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0302Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02576Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02905Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02417Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02469Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.02514Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.02709Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02756Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02849Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02926Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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