DoubleLine Flexible Income I2 (DLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
At close: Jul 8, 2026
DLPIX Dividend Information
DLPIX has an annual dividend of $0.32 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.64%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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.