DoubleLine Flexible Income Fund Class I
DFLEX
Price:
$8.69
Market Cap:
$0
The fund strives to achieve its financial objectives by actively reallocating investments across a diverse range of fixed income market segments. Its portfolio may incorporate a wide array of debt instruments, including, for instance, U.S. government obligations, corporate bonds, mortgage-backed and other asset-backed securities, international debt (including those from emerging markets), loans, and high-yield debt. The fund maintains the flexibility to invest in securities of any credit quality. Furthermore, it has no restrictions on the proportion of its assets invested in debt rated below investment grade or in unrated securities that the Adviser deems to be of comparable risk.
Industry
Asset Management - Income
IPO Date
2014-04-09
Stock Exchange
NASDAQ
Ticker
DFLEX
DFLEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Flexible Income Fund Class I (DFLEX) has a track record worth reviewing. Looking at dividend history for DFLEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
5.55%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.039282 | $0.039282 | 2026-05-29 | |
| 2026-04-30 | $0.036858 | $0.036858 | 2026-04-30 | |
| 2026-03-31 | $0.043566 | $0.043566 | 2026-03-31 | |
| 2026-02-27 | $0.03361753 | $0.03361753 | 2026-02-27 | |
| 2026-01-30 | $0.03590155 | $0.03590155 | 2026-01-30 | |
| 2025-12-31 | $0.049013 | $0.049013 | 2025-12-31 | |
| 2025-11-28 | $0.03767786 | $0.03767786 | 2025-11-28 | |
| 2025-10-31 | $0.03866292 | $0.03866292 | 2025-10-31 | |
| 2025-09-30 | $0.04344396 | $0.04344396 | 2025-09-30 | |
| 2025-08-29 | $0.04067938 | $0.04067938 | 2025-08-29 | |
| 2025-07-31 | $0.04140287 | $0.04140287 | 2025-07-31 |
DoubleLine Flexible Income Fund Class I (DFLEX) Dividend History Chart
The table below shows DoubleLine Flexible Income Fund Class I (DFLEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Flexible Income Fund Class I (DFLEX) Dividend Growth
DoubleLine Flexible Income Fund Class I (DFLEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is DFLEX’s dividend yield?
What is the difference between regular and special dividends?
Has DFLEX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFLEX pay dividends?
What factors impact DFLEX's dividend payments?
Can dividends change over time?
What is DFLEX’s next dividend date?