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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Apr 30, 2026 | $0.04 | -19.31% | |
Mar 31, 2026 | $0.05 | +54.21% | |
Mar 2, 2026 (Ex Date) | $0.04 | -16.27% | |
Jan 30, 2026 | $0.04 | -20.04% | |
| $0.63 | -13.46% | ||
Dec 31, 2025 | $0.05 | +23.56% | |
Nov 28, 2025 | $0.04 | -16.98% | |
Oct 31, 2025 | $0.05 | +3.87% | |
Sep 30, 2025 | $0.05 | -11.11% | |
Aug 29, 2025 | $0.06 | +2.74% | |
Jul 31, 2025 | $0.05 | -4.63% | |
Jun 30, 2025 | $0.06 | -2.59% | |
May 30, 2025 | $0.06 | +20.74% | |
Apr 30, 2025 | $0.05 | -7.57% | |
Mar 31, 2025 | $0.05 | +8.92% | |
Feb 28, 2025 | $0.05 | -7.3% | |
Jan 31, 2025 | $0.05 | -13.39% | |
| $0.72 | -4.72% | ||
Dec 31, 2024 | $0.06 | +7.06% | |
Nov 29, 2024 | $0.06 | -4.18% | |
Oct 31, 2024 | $0.06 | -2.84% | |
Sep 30, 2024 | $0.06 | -0.17% | |
10Y Growth
-0.67%
5Y Growth
0.81%
3Y Growth
-23.28%
1Y Growth
-50.26%
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FAQs
How much dividend does DoubleLine Floating Rate Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Floating Rate Fund Class I Shares is $0.60 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Floating Rate Fund Class I Shares is estimated for 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 5-year dividend growth of 0.81%.
What is the dividend of DoubleLine Floating Rate Fund Class I Shares?▼
The latest recorded dividend from DoubleLine Floating Rate Fund Class I Shares was $0.04 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 May 1, 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 April 30, 2026.
What was the dividend of DoubleLine Floating Rate Fund Class I Shares in 2025?▼
DoubleLine Floating Rate Fund Class I Shares has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.