DoubleLine Flexible Income Fund Class N (US2586207803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +76.81% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -15.76% | |
31 Mar 2026 | $0.04 | +30.31% | |
27 Feb 2026 | $0.03 | -6.24% | |
30 Jan 2026 | $0.03 | -27.46% | |
| $0.24 | - | ||
31 Dec 2025 | $0.05 | +30.25% | |
28 Nov 2025 | $0.04 | -2.04% | |
31 Oct 2025 | $0.04 | -10.91% | |
30 Sep 2025 | $0.04 | +6.11% | |
29 Aug 2025 | $0.04 | -0.87% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.45%
Community
FAQ
How much dividend does DoubleLine Flexible Income Fund Class N pay?▼
DoubleLine Flexible Income Fund Class N pays an annual dividend of $0.39 per share, with a dividend yield of 4.46%.
What is the dividend yield of DoubleLine Flexible Income Fund Class N?▼
The current dividend yield of DoubleLine Flexible Income Fund Class N is 4.46%.
When does DoubleLine Flexible Income Fund Class N pay dividends?▼
DoubleLine Flexible Income Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DoubleLine Flexible Income Fund Class N?▼
The next dividend payment from DoubleLine Flexible Income Fund Class N is estimated for September 30, 2026.
How safe is the dividend of DoubleLine Flexible Income Fund Class N?▼
DoubleLine Flexible Income Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of DoubleLine Flexible Income Fund Class N?▼
DoubleLine Flexible Income Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DoubleLine Flexible Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Flexible Income Fund Class N, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did DoubleLine Flexible Income Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Flexible Income Fund Class N was made on August 03, 2026.
What was the dividend of DoubleLine Flexible Income Fund Class N in 2025?▼
In 2025, DoubleLine Flexible Income Fund Class N paid a total dividend of $0.24 per share.
In which currency does DoubleLine Flexible Income Fund Class N distribute the dividend?▼
DoubleLine Flexible Income Fund Class N distributes its dividends in USD.