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
DLPIX Dividend Information
DLPIX has an annual dividend of $0.12 per share, with a yield of 1.38%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.38%
Annual Dividend
$0.12
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.