DoubleLine Floating Rate Fund Class N Shares (DLFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
+$0.05+0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -3.26% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.04 | -19.31% | |
31 Mar 2026 | $0.05 | +55.97% | |
02 Mar 2026 | $0.04 | -13.38% | |
30 Jan 2026 | $0.04 | -20.43% | |
| $0.60 | -13.91% | ||
31 Dec 2025 | $0.05 | +23.91% | |
28 Nov 2025 | $0.04 | -17.06% | |
31 Oct 2025 | $0.05 | +3.73% | |
30 Sep 2025 | $0.05 | -11.76% | |
29 Aug 2025 | $0.05 | +3.2% | |
31 Jul 2025 | $0.05 | -5.26% | |
30 Jun 2025 | $0.06 | -2.3% | |
30 May 2025 | $0.06 | +20.98% | |
30 Apr 2025 | $0.05 | -7.77% | |
31 Mar 2025 | $0.05 | +9.16% | |
28 Feb 2025 | $0.05 | -6.92% | |
10Y Growth
1.07%
5Y Growth
6.71%
3Y Growth
-18.6%
1Y Growth
-43.17%
Community
FAQ
How much dividend does DoubleLine Floating Rate Fund Class N Shares pay?▼
DoubleLine Floating Rate Fund Class N Shares pays an annual dividend of $0.58 per share, with a dividend yield of 6.52%.
What is the dividend yield of DoubleLine Floating Rate Fund Class N Shares?▼
The current dividend yield of DoubleLine Floating Rate Fund Class N Shares is 6.52%.
When does DoubleLine Floating Rate Fund Class N Shares pay dividends?▼
DoubleLine Floating Rate Fund Class N Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DoubleLine Floating Rate Fund Class N Shares?▼
The next dividend payment from DoubleLine Floating Rate Fund Class N Shares is estimated for September 30, 2026.
How safe is the dividend of DoubleLine Floating Rate Fund Class N Shares?▼
DoubleLine Floating Rate Fund Class N Shares has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.71%.
What is the dividend of DoubleLine Floating Rate Fund Class N Shares?▼
DoubleLine Floating Rate Fund Class N Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DoubleLine Floating Rate Fund Class N Shares to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Floating Rate Fund Class N Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DoubleLine Floating Rate Fund Class N Shares pay the last dividend?▼
The last dividend payment from DoubleLine Floating Rate Fund Class N Shares was made on August 28, 2026.
What was the dividend of DoubleLine Floating Rate Fund Class N Shares in 2025?▼
In 2025, DoubleLine Floating Rate Fund Class N Shares paid a total dividend of $0.60 per share.
In which currency does DoubleLine Floating Rate Fund Class N Shares distribute the dividend?▼
DoubleLine Floating Rate Fund Class N Shares distributes its dividends in USD.