DoubleLine Flexible Income I2 (DLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
At close: Jul 8, 2026
-0.69% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.63% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.69 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.67 |
| 52-Week High | 8.75 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DLPIX
Category Multisector Bond
Ticker Symbol DLPIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04057 | Jun 30, 2026 |
| May 29, 2026 | $0.03922 | May 29, 2026 |
| Apr 30, 2026 | $0.03663 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04405 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03353 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0355 | Jan 30, 2026 |