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
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 | +55.97% | |
Mar 2, 2026 (Ex Date) | $0.04 | -13.38% | |
Jan 30, 2026 | $0.04 | -20.43% | |
| $0.60 | -13.91% | ||
Dec 31, 2025 | $0.05 | +23.91% | |
Nov 28, 2025 | $0.04 | -17.06% | |
Oct 31, 2025 | $0.05 | +3.73% | |
Sep 30, 2025 | $0.05 | -11.76% | |
Aug 29, 2025 | $0.05 | +3.2% | |
Jul 31, 2025 | $0.05 | -5.26% | |
Jun 30, 2025 | $0.06 | -2.3% | |
May 30, 2025 | $0.06 | +20.98% | |
Apr 30, 2025 | $0.05 | -7.77% | |
Mar 31, 2025 | $0.05 | +9.16% | |
Feb 28, 2025 | $0.05 | -6.92% | |
Jan 31, 2025 | $0.05 | -13.82% | |
| $0.70 | -4.87% | ||
Dec 31, 2024 | $0.06 | +6.6% | |
Nov 29, 2024 | $0.05 | -3.75% | |
Oct 31, 2024 | $0.06 | -3.43% | |
Sep 30, 2024 | $0.06 | +0.02% | |
10Y Growth
-0.2%
5Y Growth
1.94%
3Y Growth
-23.11%
1Y Growth
-49.79%
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FAQs
How much dividend does DoubleLine Floating Rate Fund Class N Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Floating Rate Fund Class N Shares is $0.58 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Floating Rate Fund Class N Shares is estimated for October 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 October 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 5-year dividend growth of 1.94%.
What is the dividend of DoubleLine Floating Rate Fund Class N Shares?▼
The latest recorded dividend from DoubleLine Floating Rate Fund Class N Shares was $0.04 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 May 1, 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 April 30, 2026.
What was the dividend of DoubleLine Floating Rate Fund Class N Shares in 2025?▼
DoubleLine Floating Rate Fund Class N Shares has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.