DLINX
Price:
$8.77
Market Cap:
$0
The fund seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income universe. These sectors may include, for example, U.S. government securities, corporate debt securities, mortgage- and other asset-backed securities, foreign debt securities, including emerging market debt securities, loans, and high yield debt securities. It may invest in securities of any credit quality. The fund may invest without limit in securities rated below investment grade or unrated securities judged by the Adviser to be of comparable quality.
Industry
Asset Management - Income
IPO Date
2014-04-09
Stock Exchange
NASDAQ
Ticker
DLINX
Dividends are a key part of long-term returns for investors, and DoubleLine Flexible Income Fund Class N (DLINX) has a track record worth reviewing. Looking at dividend history for DLINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.42%
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 |
|---|---|---|---|---|
| 2025-11-28 | $0.036 | $0.036 | ||
| 2025-10-31 | $0.037 | $0.037 | ||
| 2025-09-30 | $0.04132116 | $0.04132116 | 2025-09-30 | |
| 2025-08-29 | $0.03894233 | $0.03894233 | 2025-08-29 | |
| 2025-07-31 | $0.03928406 | $0.03928406 | 2025-07-31 | |
| 2025-06-30 | $0.04042389 | $0.04042389 | 2025-06-30 | |
| 2025-05-30 | $0.045 | $0.045 | ||
| 2025-04-30 | $0.03626046 | $0.03626046 | 2025-04-30 | |
| 2025-03-31 | $0.03951487 | $0.03951487 | 2025-03-31 | |
| 2025-02-28 | $0.038 | $0.038 | ||
| 2025-01-31 | $0.037 | $0.037 |
The table below shows DoubleLine Flexible Income Fund Class N (DLINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Flexible Income Fund Class N (DLINX) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DLINX’s dividend yield?
What is the difference between regular and special dividends?
Has DLINX increased its dividends over time?
Why might dividend history data be delayed?
How often does DLINX pay dividends?
What factors impact DLINX's dividend payments?
Can dividends change over time?
What is DLINX’s next dividend date?