DoubleLine Flexible Income Fund Class I (DFLEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
+$0.00+0%Thursday 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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | +3.33% | |
Aug 31, 2026 | $0.04 | -10.6% | |
Jul 31, 2026 | $0.04 | +2.04% | |
Jun 30, 2026 | $0.04 | +4.01% | |
May 29, 2026 | $0.04 | +6.58% | |
Apr 30, 2026 | $0.04 | -15.4% | |
Mar 31, 2026 | $0.04 | +21.35% | |
Jan 30, 2026 | $0.04 | -26.75% | |
| $0.50 | -5.41% | ||
Dec 31, 2025 | $0.05 | +30.09% | |
Nov 28, 2025 | $0.04 | -2.55% | |
Oct 31, 2025 | $0.04 | -11.01% | |
Sep 30, 2025 | $0.04 | +6.8% | |
Aug 29, 2025 | $0.04 | -1.75% | |
Jul 31, 2025 | $0.04 | -1.73% | |
Jun 30, 2025 | $0.04 | -10.24% | |
May 30, 2025 | $0.05 | +23.21% | |
Apr 30, 2025 | $0.04 | -7.59% | |
Mar 31, 2025 | $0.04 | +3.91% | |
Feb 28, 2025 | $0.04 | +1.73% | |
Jan 31, 2025 | $0.04 | -20.8% | |
10Y Growth
1.43%
5Y Growth
2.86%
3Y Growth
-2.48%
1Y Growth
-13.56%
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FAQs
How much dividend does DoubleLine Flexible Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Flexible Income Fund Class I is $0.44 per share.
What is the dividend yield of DoubleLine Flexible Income Fund Class I?▼
The current dividend yield of DoubleLine Flexible Income Fund Class I is 5.12%.
When does DoubleLine Flexible Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Flexible Income Fund Class I is estimated for 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 5-year dividend growth of 2.86%.
What is the dividend of DoubleLine Flexible Income Fund Class I?▼
The latest recorded dividend from DoubleLine Flexible Income Fund Class I was $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?▼
DoubleLine Flexible Income Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.