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DoubleLine Flexible Income Fund Class N (DLINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.02 (0.23%)
Oct 15, 2026, 4:00 PM EST

DLINX Dividend Information

DLINX has an annual dividend of $0.45 per share, with a yield of 5.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.26%
Total Yield
5.26%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03658Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0353Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts