DoubleLine Floating Rate Fund Class I Shares (DBFRX) Dividend 2026
$8.91
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -3.24% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | +54.21% | |
02 Mar 2026 | $0.04 | -16.27% | |
30 Jan 2026 | $0.04 | -20.04% | |
| $0.63 | -13.46% | ||
31 Dec 2025 | $0.05 | +23.56% | |
28 Nov 2025 | $0.04 | -16.98% | |
31 Oct 2025 | $0.05 | +3.87% | |
30 Sep 2025 | $0.05 | -11.11% | |
29 Aug 2025 | $0.06 | +2.74% | |
31 Jul 2025 | $0.05 | -4.63% | |
30 Jun 2025 | $0.06 | -2.59% | |
30 May 2025 | $0.06 | +20.74% | |
30 Apr 2025 | $0.05 | -7.57% | |
31 Mar 2025 | $0.05 | +8.92% | |
28 Feb 2025 | $0.05 | -7.3% | |
31 Jan 2025 | $0.05 | -13.39% | |
| $0.72 | -4.72% | ||
31 Dec 2024 | $0.06 | +7.06% | |
29 Nov 2024 | $0.06 | -4.18% | |
31 Oct 2024 | $0.06 | -2.84% | |
30 Sep 2024 | $0.06 | -0.17% | |
10Y Growth
5.72%
5Y Growth
14.46%
3Y Growth
-7.25%
1Y Growth
-3.24%
Community
FAQ
How much dividend does DoubleLine Floating Rate Fund Class I Shares pay?▼
DoubleLine Floating Rate Fund Class I Shares pays an annual dividend of $0.61 per share, with a dividend yield of 6.81%.
What is the dividend yield of DoubleLine Floating Rate Fund Class I Shares?▼
The current dividend yield of DoubleLine Floating Rate Fund Class I Shares is 6.81%.
When does DoubleLine Floating Rate Fund Class I Shares pay dividends?▼
DoubleLine Floating Rate Fund Class I Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from DoubleLine Floating Rate Fund Class I Shares?▼
The next dividend payment from DoubleLine Floating Rate Fund Class I Shares is estimated for April 30, 2026.
How safe is the dividend of DoubleLine Floating Rate Fund Class I Shares?▼
DoubleLine Floating Rate Fund Class I Shares paid dividend every year within the last 12 years.
What is the dividend of DoubleLine Floating Rate Fund Class I Shares?▼
DoubleLine Floating Rate Fund Class I Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DoubleLine Floating Rate Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Floating Rate Fund Class I Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did DoubleLine Floating Rate Fund Class I Shares pay the last dividend?▼
The last dividend payment from DoubleLine Floating Rate Fund Class I Shares was made on March 31, 2026.
What was the dividend of DoubleLine Floating Rate Fund Class I Shares in 2025?▼
In 2025, DoubleLine Floating Rate Fund Class I Shares paid a total dividend of $0.63 per share.
In which currency does DoubleLine Floating Rate Fund Class I Shares distribute the dividend?▼
DoubleLine Floating Rate Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer