DoubleLine Flexible Income Fund Class N
DLINX
Price:
$8.68
Market Cap:
$0
The DoubleLine Flexible Income Fund Class N (DLINX) seeks to accomplish its investment goals by proactively adjusting its asset allocation across various sectors within the fixed income universe. Its portfolio may encompass a wide array of debt instruments, including but not limited to U.S. government bonds, corporate debt, mortgage-backed securities, other asset-backed securities, foreign debt (including that from emerging markets), loans, and higher-yielding, speculative-grade debt. The fund has the latitude to invest in securities regardless of their credit standing. Furthermore, it can allocate an unrestricted amount of its capital to unrated securities or those classified as below inves...[Read more]
Industry
Asset Management - Income
IPO Date
2014-04-09
Stock Exchange
NASDAQ
Ticker
DLINX
DLINX Dividend History Overview
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
2026-05-29
Dividend Yield
5.30%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03743 | $0.03743 | 2026-05-29 | |
| 2026-04-30 | $0.035068 | $0.035068 | 2026-04-30 | |
| 2026-03-31 | $0.04162797 | $0.04162797 | 2026-03-31 | |
| 2026-02-27 | $0.03194438 | $0.03194438 | 2026-02-27 | |
| 2026-01-30 | $0.03406986 | $0.03406986 | 2026-01-30 | |
| 2025-12-31 | $0.046968 | $0.046968 | 2025-12-31 | |
| 2025-11-28 | $0.03605977 | $0.03605977 | 2025-11-28 | |
| 2025-10-31 | $0.03681226 | $0.03681226 | 2025-10-31 | |
| 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 |
DoubleLine Flexible Income Fund Class N (DLINX) Dividend History Chart
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 Growth
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like DoubleLine Flexible Income Fund Class N (DLINX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
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?