DoubleLine Floating Rate Fund Class I Shares (DBFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.04+0.46% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -40.14% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -19.31% | |
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% | |
10Y Growth
-0.67%
5Y Growth
0.81%
3Y Growth
-23.28%
1Y Growth
-50.26%
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 $0.60 per share, with a dividend yield of 6.74%.
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 6.74%.
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 October 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 October 30, 2026.
How safe is the dividend of DoubleLine Floating Rate Fund Class I Shares?▼
DoubleLine Floating Rate Fund Class I Shares has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
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 September 30, 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 September 30, 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.