Doubleline Funds Trust - Flexible Income Fund (DLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
At close: Feb 17, 2026
1.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.38% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.81 |
| YTD Return | 0.98% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.65 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DLPIX
Ticker Symbol DLPIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0355 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04873 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03732 | Nov 28, 2025 |