DoubleLine Flexible Income Fund Class I (DFLEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.54
-$0.04-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -10.79% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -10.6% | |
31 Jul 2026 | $0.04 | +2.04% | |
30 Jun 2026 | $0.04 | +4.01% | |
29 May 2026 | $0.04 | +6.58% | |
30 Apr 2026 | $0.04 | -15.4% | |
31 Mar 2026 | $0.04 | +21.35% | |
30 Jan 2026 | $0.04 | -26.75% | |
| $0.50 | -5.41% | ||
31 Dec 2025 | $0.05 | +30.09% | |
28 Nov 2025 | $0.04 | -2.55% | |
31 Oct 2025 | $0.04 | -11.01% | |
30 Sep 2025 | $0.04 | +6.8% | |
29 Aug 2025 | $0.04 | -1.75% | |
31 Jul 2025 | $0.04 | -1.73% | |
30 Jun 2025 | $0.04 | -10.24% | |
30 May 2025 | $0.05 | +23.21% | |
30 Apr 2025 | $0.04 | -7.59% | |
31 Mar 2025 | $0.04 | +3.91% | |
28 Feb 2025 | $0.04 | +1.73% | |
10Y Growth
0.5%
5Y Growth
0.99%
3Y Growth
-5.42%
1Y Growth
-21.14%
Community
FAQ
How much dividend does DoubleLine Flexible Income Fund Class I pay?▼
DoubleLine Flexible Income Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 5.2%.
What is the dividend yield of DoubleLine Flexible Income Fund Class I?▼
The current dividend yield of DoubleLine Flexible Income Fund Class I is 5.2%.
When does DoubleLine Flexible Income Fund Class I pay dividends?▼
DoubleLine Flexible Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from DoubleLine Flexible Income Fund Class I?▼
The next dividend payment from DoubleLine Flexible Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Flexible Income Fund Class I?▼
DoubleLine Flexible Income Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.99%.
What is the dividend of DoubleLine Flexible Income Fund Class I?▼
DoubleLine Flexible Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DoubleLine Flexible Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Flexible Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Flexible Income Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Flexible Income Fund Class I was made on September 30, 2026.
What was the dividend of DoubleLine Flexible Income Fund Class I in 2025?▼
In 2025, DoubleLine Flexible Income Fund Class I paid a total dividend of $0.50 per share.
In which currency does DoubleLine Flexible Income Fund Class I distribute the dividend?▼
DoubleLine Flexible Income Fund Class I distributes its dividends in USD.