DoubleLine Floating Rate Fund - Class N
DLFRX
Price:
$8.9581
Market Cap:
$103.92M
This fund typically allocates at least 80% of its net assets, along with any borrowed funds for investment purposes, to floating rate loans and other variable-rate securities. The advisor anticipates that most, if not all, of these holdings will be rated below investment grade, or will be unrated yet possess comparable credit quality. Additionally, the fund maintains the option to invest in securities from financially challenged entities, including those undergoing bankruptcy, corporate restructuring, or other forms of significant financial difficulty.
Industry
Asset Management
IPO Date
2013-02-01
Stock Exchange
NASDAQ
Ticker
DLFRX
DLFRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Floating Rate Fund - Class N (DLFRX) has a track record worth reviewing. Looking at dividend history for DLFRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
6.42%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
-2.64
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.0481 | $0.0481 | ||
| 2026-05-01 | $0.0443 | $0.0443 | ||
| 2026-04-01 | $0.0549 | $0.0549 | ||
| 2026-03-02 | $0.0352 | $0.0352 | ||
| 2026-01-30 | $0.04063681 | $0.04063681 | 2026-01-30 | |
| 2025-12-31 | $0.051072 | $0.051072 | 2025-12-31 | |
| 2025-11-28 | $0.04121782 | $0.04121782 | 2025-11-28 | |
| 2025-10-31 | $0.04969653 | $0.04969653 | 2025-10-31 | |
| 2025-09-30 | $0.04791121 | $0.04791121 | 2025-09-30 | |
| 2025-08-29 | $0.05429722 | $0.05429722 | 2025-08-29 | |
| 2025-07-31 | $0.05261321 | $0.05261321 | 2025-07-31 |
DoubleLine Floating Rate Fund - Class N (DLFRX) Dividend History Chart
The table below shows DoubleLine Floating Rate Fund - Class N (DLFRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Floating Rate Fund - Class N (DLFRX) Dividend Growth
DoubleLine Floating Rate Fund - Class N (DLFRX) 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 does the ex-dividend date mean?
What is DLFRX’s dividend yield?
What is the difference between regular and special dividends?
Has DLFRX increased its dividends over time?
Why might dividend history data be delayed?
How often does DLFRX pay dividends?
What factors impact DLFRX's dividend payments?
Can dividends change over time?
What is DLFRX’s next dividend date?