Stock Events

Stock Events

DoubleLine Floating Rate Fund Class I Shares (DBFRX) December 2025 Dividend

$8.93
+$0+0% Friday 00:00
Dividend Yield
6.77%
Dividend amount
$0.6
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

DoubleLine Floating Rate Fund Class I Shares (DBFRX) has announced a dividend of $0.05 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 30, 2025.

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