DoubleLine Flexible Income Fund Class I (DFLEX) Dividends
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Last dividend for DoubleLine Flexible Income Fund Class I (DFLEX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for DFLEX as of June 30, 2026 is 5.40%. Average dividend growth rate for stock DoubleLine Flexible Income Fund Class I (DFLEX) for past three years is 14.61%.
Dividend history for stock DFLEX (DoubleLine Flexible Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Flexible Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0393 USD (6.58%) | 8.71 USD | 8.71 USD |
| 2026-04-30 | 2026-04-30 | 0.0369 USD (-15.40%) | 8.74 USD | 8.74 USD |
| 2026-03-31 | 2026-03-31 | 0.0436 USD (29.59%) | 8.68 USD | 8.68 USD |
| 2026-02-27 | 2026-02-27 | 0.0336 USD (-6.36%) | 8.78 USD | 8.78 USD |
| 2026-01-30 | 2026-01-30 | 0.0359 USD (-26.75%) | 8.81 USD | 8.81 USD |
| 2025-12-31 | 2025-12-31 | 0.0490 USD (30.08%) | 8.76 USD | 8.76 USD |
| 2025-11-28 | 2025-11-28 | 0.0377 USD (-2.55%) | 8.77 USD | 8.77 USD |
| 2025-10-31 | 2025-10-31 | 0.0387 USD (-11.01%) | 8.77 USD | 8.77 USD |
| 2025-09-30 | 2025-09-30 | 0.0434 USD (6.80%) | 8.81 USD | 8.81 USD |
| 2025-08-29 | 2025-08-29 | 0.0407 USD (-1.75%) | 8.77 USD | 8.77 USD |
| 2025-07-31 | 2025-07-31 | 0.0414 USD (-1.73%) | 8.73 USD | 8.73 USD |
| 2025-06-30 | 2025-06-30 | 0.0421 USD (-10.24%) | 8.77 USD | 8.77 USD |
| 2025-05-30 | 2025-05-30 | 0.0469 USD (23.21%) | 8.70 USD | 8.70 USD |
| 2025-04-30 | 2025-04-30 | 0.0381 USD (-7.59%) | 8.69 USD | 8.69 USD |
| 2025-03-31 | 2025-03-31 | 0.0412 USD (3.91%) | 8.72 USD | 8.72 USD |
| 2025-02-28 | 2025-02-28 | 0.0397 USD (1.73%) | 8.79 USD | 8.79 USD |
| 2025-01-31 | 2025-01-31 | 0.0390 USD (-20.80%) | 8.72 USD | 8.72 USD |
| 2024-12-31 | 2024-12-31 | 0.0492 USD (17.47%) | 8.70 USD | 8.70 USD |
| 2024-11-29 | 2024-11-29 | 0.0419 USD (-5.67%) | 8.70 USD | 8.70 USD |
| 2024-10-31 | 2024-10-31 | 0.0444 USD (3.94%) | 8.68 USD | 8.68 USD |
| 2024-09-30 | 2024-09-30 | 0.0428 USD (-0.37%) | 8.73 USD | 8.73 USD |
| 2024-08-30 | 2024-08-30 | 0.0429 USD (-7.45%) | 8.69 USD | 8.69 USD |
| 2024-07-31 | 2024-07-31 | 0.0464 USD (3.08%) | 8.66 USD | 8.66 USD |
| 2024-06-28 | 2024-06-28 | 0.0450 USD (2.25%) | 8.62 USD | 8.62 USD |
| 2024-05-31 | 2024-05-31 | 0.0440 USD (5.14%) | 8.60 USD | 8.60 USD |
| 2024-04-30 | 2024-04-30 | 0.0418 USD (4.13%) | 8.60 USD | 8.60 USD |
| 2024-03-28 | 2024-03-28 | 0.0402 USD (-7.84%) | 8.60 USD | 8.60 USD |
| 2024-02-29 | 2024-02-29 | 0.0436 USD (-1.42%) | 8.58 USD | 8.58 USD |
| 2024-01-31 | 2024-01-31 | 0.0442 USD (-26.14%) | 8.56 USD | 8.56 USD |
| 2023-12-29 | 2023-12-29 | 0.0599 USD (39.17%) | 8.56 USD | 8.56 USD |
| 2023-11-30 | 2023-11-30 | 0.0430 USD (-3.69%) | 8.40 USD | 8.40 USD |
| 2023-10-31 | 2023-10-31 | 0.0447 USD (2.17%) | 8.34 USD | 8.34 USD |
| 2023-09-29 | 2023-09-29 | 0.0437 USD (-0.13%) | 8.37 USD | 8.37 USD |
| 2023-08-31 | 2023-08-31 | 0.0438 USD (-0.04%) | 8.18 USD | 8.41 USD |
| 2023-08-30 | 2023-08-30 | 0.0438 USD (9.74%) | 8.41 USD | 8.41 USD |
| 2023-07-31 | 2023-07-31 | 0.0399 USD (-2.92%) | 8.38 USD | 8.38 USD |
| 2023-06-30 | 2023-06-30 | 0.0411 USD (-11.41%) | 8.42 USD | 8.42 USD |
| 2023-05-31 | 2023-05-31 | 0.0464 USD (30.77%) | 8.38 USD | 8.38 USD |
| 2023-04-28 | 2023-04-28 | 0.0355 USD (-2.82%) | 8.44 USD | 8.44 USD |
| 2023-03-31 | 2023-03-31 | 0.0365 USD (-0.44%) | 8.42 USD | 8.42 USD |
| 2023-02-28 | 2023-02-28 | 0.0367 USD (5.14%) | 8.40 USD | 8.44 USD |
| 2023-01-31 | 2023-01-31 | 0.0349 USD (-13.45%) | 8.44 USD | 8.51 USD |
| 2022-12-30 | 2022-12-30 | 0.0403 USD (6.07%) | 8.27 USD | 8.38 USD |
| 2022-11-30 | 2022-11-30 | 0.0380 USD (2.70%) | 8.22 USD | 8.37 USD |
| 2022-10-31 | 2022-10-31 | 0.0370 USD (-5.13%) | 8.10 USD | 8.28 USD |
| 2022-09-30 | 2022-09-30 | 0.0390 USD (14.71%) | 8.19 USD | 8.41 USD |
| 2022-08-31 | 2022-08-31 | 0.0340 USD (3.03%) | 8.45 USD | 8.72 USD |
| 2022-07-29 | 2022-07-29 | 0.0330 USD (6.45%) | 8.48 USD | 8.78 USD |
| 2022-06-30 | 2022-06-30 | 0.0310 USD (-3.13%) | 8.38 USD | 8.71 USD |
| 2022-05-31 | 2022-05-31 | 0.0320 USD (14.29%) | 8.54 USD | 8.91 USD |
| 2022-04-29 | 2022-04-29 | 0.0280 USD (-9.68%) | 8.66 USD | 9.07 USD |
| 2022-03-31 | 2022-03-31 | 0.0310 USD (19.23%) | 8.77 USD | 9.21 USD |
| 2022-02-28 | 2022-02-28 | 0.0260 USD (-3.70%) | 8.87 USD | 9.35 USD |
| 2022-01-31 | 2022-01-31 | 0.0270 USD | 8.96 USD | 9.47 USD |
| 2021-12-30 | 2021-12-30 | 0.0270 USD (-6.90%) | 9.04 USD | 9.58 USD |
| 2021-11-30 | 2021-11-30 | 0.0290 USD (-3.33%) | 9.02 USD | 9.59 USD |
| 2021-10-29 | 2021-10-29 | 0.0300 USD (-3.23%) | 9.04 USD | 9.64 USD |
| 2021-09-30 | 2021-09-30 | 0.0310 USD | 9.05 USD | 9.68 USD |
| 2021-08-31 | 2021-08-31 | 0.0310 USD (-6.06%) | 9.06 USD | 9.72 USD |
| 2021-07-30 | 2021-07-30 | 0.0330 USD (3.13%) | 9.03 USD | 9.72 USD |
| 2021-06-30 | 2021-06-30 | 0.0320 USD (-3.03%) | 8.99 USD | 9.71 USD |
| 2021-05-28 | 2021-05-28 | 0.0330 USD (6.45%) | 8.95 USD | 9.70 USD |
| 2021-04-30 | 2021-04-30 | 0.0310 USD (-11.43%) | 8.91 USD | 9.69 USD |
| 2021-03-31 | 2021-03-31 | 0.0350 USD (16.67%) | 8.85 USD | 9.65 USD |
| 2021-02-26 | 2021-02-26 | 0.0300 USD (7.14%) | 8.86 USD | 9.70 USD |
| 2021-01-29 | 2021-01-29 | 0.0280 USD (-17.65%) | 8.80 USD | 9.66 USD |
| 2020-12-31 | 2020-12-31 | 0.0340 USD (13.33%) | 8.71 USD | 9.59 USD |
| 2020-11-30 | 2020-11-30 | 0.0300 USD (-9.09%) | 8.58 USD | 9.48 USD |
| 2020-10-30 | 2020-10-30 | 0.0330 USD (10%) | 8.42 USD | 9.33 USD |
| 2020-09-30 | 2020-09-30 | 0.0300 USD (3.45%) | 8.41 USD | 9.36 USD |
| 2020-08-31 | 2020-08-31 | 0.0290 USD (-6.45%) | 8.37 USD | 9.34 USD |
| 2020-07-31 | 2020-07-31 | 0.0310 USD (-8.82%) | 8.26 USD | 9.25 USD |
| 2020-06-30 | 2020-06-30 | 0.0340 USD (21.43%) | 8.13 USD | 9.13 USD |
| 2020-05-29 | 2020-05-29 | 0.0280 USD (-12.50%) | 7.90 USD | 8.91 USD |
| 2020-04-30 | 2020-04-30 | 0.0320 USD (-21.95%) | 7.58 USD | 8.57 USD |
| 2020-03-31 | 2020-03-31 | 0.0410 USD (57.69%) | 7.40 USD | 8.40 USD |
| 2020-02-28 | 2020-02-28 | 0.0260 USD (-16.13%) | 8.57 USD | 9.78 USD |
| 2020-01-31 | 2020-01-31 | 0.0310 USD (-18.42%) | 8.55 USD | 9.78 USD |
| 2019-12-31 | 2019-12-31 | 0.0380 USD (18.75%) | 8.46 USD | 9.71 USD |
| 2019-11-29 | 2019-11-29 | 0.0320 USD (3.23%) | 8.38 USD | 9.65 USD |
| 2019-10-31 | 2019-10-31 | 0.0310 USD (-13.89%) | 8.36 USD | 9.66 USD |
| 2019-09-30 | 2019-09-30 | 0.0360 USD (2.86%) | 8.36 USD | 9.69 USD |
| 2019-08-30 | 2019-08-30 | 0.0350 USD (-2.78%) | 8.34 USD | 9.71 USD |
| 2019-07-31 | 2019-07-31 | 0.0360 USD (-10%) | 8.34 USD | 9.74 USD |
| 2019-06-28 | 2019-06-28 | 0.0400 USD (5.26%) | 8.33 USD | 9.76 USD |
| 2019-05-31 | 2019-05-31 | 0.0380 USD (2.70%) | 8.24 USD | 9.70 USD |
| 2019-04-30 | 2019-04-30 | 0.0370 USD | 8.19 USD | 9.68 USD |
| 2019-03-29 | 2019-03-29 | 0.0370 USD | 8.14 USD | 9.65 USD |
| 2019-02-28 | 2019-02-28 | 0.0370 USD | 8.07 USD | 9.61 USD |
| 2019-01-31 | 2019-01-31 | 0.0370 USD (-9.76%) | 8.02 USD | 9.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0410 USD | 7.89 USD | 9.47 USD |
| 2018-11-30 | 2018-11-30 | 0.0410 USD (7.89%) | 7.95 USD | 9.58 USD |
| 2018-10-31 | 2018-10-31 | 0.0380 USD (2.70%) | 7.97 USD | 9.65 USD |
| 2018-09-28 | 2018-09-28 | 0.0370 USD (5.71%) | 7.99 USD | 9.71 USD |
| 2018-08-31 | 2018-08-31 | 0.0350 USD (-2.78%) | 7.96 USD | 9.71 USD |
| 2018-07-31 | 2018-07-31 | 0.0360 USD (-5.26%) | 7.95 USD | 9.73 USD |
| 2018-06-29 | 2018-06-29 | 0.0380 USD (8.57%) | 7.91 USD | 9.72 USD |
| 2018-05-31 | 2018-05-31 | 0.0350 USD (16.67%) | 7.91 USD | 9.76 USD |
| 2018-04-30 | 2018-04-30 | 0.0300 USD (-6.25%) | 7.89 USD | 9.77 USD |
| 2018-03-29 | 2018-03-29 | 0.0320 USD (10.34%) | 7.90 USD | 9.81 USD |
| 2018-02-28 | 2018-02-28 | 0.0290 USD (-6.45%) | 7.89 USD | 9.83 USD |
| 2018-01-31 | 2018-01-31 | 0.0310 USD (3.33%) | 7.90 USD | 9.87 USD |
| 2017-12-29 | 2017-12-29 | 0.0300 USD (-18.92%) | 7.88 USD | 9.88 USD |
| 2017-11-30 | 2017-11-30 | 0.0370 USD (8.82%) | 7.86 USD | 9.88 USD |
| 2017-10-31 | 2017-10-31 | 0.0340 USD | 7.85 USD | 9.91 USD |
| 2017-09-29 | 2017-09-29 | 0.0340 USD (9.68%) | 7.83 USD | 9.91 USD |
| 2017-08-31 | 2017-08-31 | 0.0310 USD (-3.13%) | 7.82 USD | 9.94 USD |
| 2017-07-31 | 2017-07-31 | 0.0320 USD | 7.78 USD | 9.91 USD |
| 2017-06-30 | 2017-06-30 | 0.0320 USD (-13.51%) | 7.73 USD | 9.88 USD |
| 2017-05-31 | 2017-05-31 | 0.0370 USD (8.82%) | 7.71 USD | 9.89 USD |
| 2017-04-28 | 2017-04-28 | 0.0340 USD (6.25%) | 7.65 USD | 9.85 USD |
| 2017-03-31 | 2017-03-31 | 0.0320 USD (39.13%) | 7.60 USD | 9.82 USD |
| 2017-02-28 | 2017-02-28 | 0.0230 USD (4.55%) | 7.58 USD | 9.82 USD |
| 2017-01-31 | 2017-01-31 | 0.0220 USD (-15.38%) | 7.54 USD | 9.79 USD |
| 2016-12-30 | 2016-12-30 | 0.0260 USD (-16.13%) | 7.49 USD | 9.75 USD |
| 2016-11-30 | 2016-11-30 | 0.0310 USD (10.71%) | 7.44 USD | 9.72 USD |
| 2016-10-31 | 2016-10-31 | 0.0280 USD (-3.45%) | 7.48 USD | 9.80 USD |
| 2016-09-30 | 2016-09-30 | 0.0290 USD (-3.33%) | 7.47 USD | 9.81 USD |
| 2016-08-31 | 2016-08-31 | 0.0300 USD | 7.43 USD | 9.79 USD |
| 2016-07-29 | 2016-07-29 | 0.0300 USD (-3.23%) | 7.39 USD | 9.77 USD |
| 2016-06-30 | 2016-06-30 | 0.0310 USD (6.90%) | 7.30 USD | 9.67 USD |
| 2016-05-31 | 2016-05-31 | 0.0290 USD (-6.45%) | 7.23 USD | 9.62 USD |
| 2016-04-29 | 2016-04-29 | 0.0310 USD (-16.22%) | 7.22 USD | 9.63 USD |
| 2016-03-31 | 2016-03-31 | 0.0370 USD (19.35%) | 7.14 USD | 9.55 USD |
| 2016-02-29 | 2016-02-29 | 0.0310 USD (-11.43%) | 7.02 USD | 9.43 USD |
| 2016-01-29 | 2016-01-29 | 0.0350 USD (6.06%) | 7.05 USD | 9.50 USD |
| 2015-12-31 | 2015-12-31 | 0.0330 USD (-5.71%) | 7.10 USD | 9.60 USD |
| 2015-11-30 | 2015-11-30 | 0.0350 USD (9.38%) | 7.15 USD | 9.70 USD |
| 2015-10-30 | 2015-10-30 | 0.0320 USD (-13.51%) | 7.18 USD | 9.78 USD |
| 2015-09-30 | 2015-09-30 | 0.0370 USD (-44.12%) | 7.16 USD | 9.78 USD |
| 2015-08-31 | 2015-08-31 | 0.0662 USD (100.66%) | 7.20 USD | 9.88 USD |
| 2015-07-31 | 2015-07-31 | 0.0330 USD (10%) | 7.25 USD | 9.98 USD |
| 2015-06-30 | 2015-06-30 | 0.0300 USD (7.14%) | 7.24 USD | 10.00 USD |
| 2015-05-29 | 2015-05-29 | 0.0280 USD (-24.32%) | 7.27 USD | 10.07 USD |
| 2015-04-30 | 2015-04-30 | 0.0370 USD (-7.50%) | 7.24 USD | 10.05 USD |
| 2015-03-31 | 2015-03-31 | 0.0400 USD (11.11%) | 7.17 USD | 9.99 USD |
| 2015-02-27 | 2015-02-27 | 0.0360 USD (-12.20%) | 7.15 USD | 10.01 USD |
| 2015-01-30 | 2015-01-30 | 0.0410 USD (-12.77%) | 7.08 USD | 9.94 USD |
| 2014-12-31 | 2014-12-31 | 0.0470 USD (20.51%) | 7.06 USD | 9.96 USD |
| 2014-11-28 | 2014-11-28 | 0.0390 USD (11.43%) | 7.10 USD | 10.06 USD |
| 2014-10-31 | 2014-10-31 | 0.0350 USD | 7.08 USD | 10.07 USD |
| 2014-09-30 | 2014-09-30 | 0.0350 USD (12.90%) | 7.04 USD | 10.05 USD |
| 2014-08-29 | 2014-08-29 | 0.0310 USD (19.23%) | 7.07 USD | 10.13 USD |
| 2014-07-31 | 2014-07-31 | 0.0260 USD (8.33%) | 7.02 USD | 10.09 USD |
| 2014-06-30 | 2014-06-30 | 0.0240 USD (-19.81%) | 7.04 USD | 10.14 USD |
| 2014-05-30 | 2014-05-30 | 0.0299 USD (430.67%) | 6.98 USD | 10.08 USD |
| 2014-04-30 | 2014-04-30 | 0.0056 USD | 6.93 USD | 10.01 USD |
DFLEX
Price: $8.73
52 week price:
Dividend Yield: 5.55%
5-year range yield:
Forward Dividend Yield: 5.40%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 14.61%
DGR5: 6.27%
DGR10: 3.23%