DoubleLine Flexible Income Fund dividends

Last dividend for DoubleLine Flexible Income Fund (DFLEX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for DFLEX as of May 3, 2024 is 5.64%. Average dividend growth rate for stock DoubleLine Flexible Income Fund (DFLEX) for past three years is 0.67%.

Dividend history for stock DFLEX (DoubleLine Flexible Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

DoubleLine Flexible Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0402 USD (-7.80%) 8.60 USD 8.60 USD
2024-02-29 2024-02-29 0.0436 USD (-1.36%) 8.58 USD 8.58 USD
2024-01-31 2024-01-31 0.0442 USD (-26.21%) 8.56 USD 8.56 USD
2023-12-29 2023-12-29 0.0599 USD (39.30%) 8.56 USD 8.56 USD
2023-11-30 2023-11-30 0.0430 USD (-3.80%) 8.40 USD 8.40 USD
2023-10-31 2023-10-31 0.0447 USD (2.29%) 8.34 USD 8.34 USD
2023-09-29 2023-09-29 0.0437 USD (-0.23%) 8.37 USD 8.37 USD
2023-08-31 2023-08-31 0.0438 USD 8.18 USD 8.41 USD
2023-08-30 2023-08-30 0.0438 USD (9.77%) 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 (-11.42%) 8.42 USD 8.42 USD
2023-05-31 2023-05-31 0.0464 USD (30.70%) 8.38 USD 8.38 USD
2023-04-28 2023-04-28 0.0355 USD (-2.74%) 8.44 USD 8.44 USD
2023-03-31 2023-03-31 0.0365 USD (-0.54%) 8.42 USD 8.42 USD
2023-02-28 2023-02-28 0.0367 USD (5.16%) 8.40 USD 8.44 USD
2023-01-31 2023-01-31 0.0349 USD (-13.40%) 8.44 USD 8.51 USD
2022-12-30 2022-12-30 0.0403 USD (5.77%) 8.27 USD 8.38 USD
2022-11-30 2022-11-30 0.0381 USD (3.53%) 8.22 USD 8.37 USD
2022-10-31 2022-10-31 0.0368 USD (-5.40%) 8.10 USD 8.28 USD
2022-09-30 2022-09-30 0.0389 USD (14.75%) 8.19 USD 8.41 USD
2022-08-31 2022-08-31 0.0339 USD (3.99%) 8.45 USD 8.72 USD
2022-07-29 2022-07-29 0.0326 USD (4.15%) 8.48 USD 8.78 USD
2022-06-30 2022-06-30 0.0313 USD (-2.80%) 8.38 USD 8.71 USD
2022-05-31 2022-05-31 0.0322 USD (16.25%) 8.54 USD 8.91 USD
2022-04-29 2022-04-29 0.0277 USD (-11.22%) 8.66 USD 9.07 USD
2022-03-31 2022-03-31 0.0312 USD (20%) 8.77 USD 9.21 USD
2022-02-28 2022-02-28 0.0260 USD (-2.62%) 8.87 USD 9.35 USD
2022-01-31 2022-01-31 0.0267 USD (-1.48%) 8.96 USD 9.47 USD
2021-12-30 2021-12-30 0.0271 USD (-7.19%) 9.04 USD 9.58 USD
2021-11-30 2021-11-30 0.0292 USD (-1.02%) 9.02 USD 9.59 USD
2021-10-29 2021-10-29 0.0295 USD (-3.28%) 9.04 USD 9.64 USD
2021-09-30 2021-09-30 0.0305 USD (-2.87%) 9.05 USD 9.68 USD
2021-08-31 2021-08-31 0.0314 USD (-5.14%) 9.06 USD 9.72 USD
2021-07-30 2021-07-30 0.0331 USD (2.48%) 9.03 USD 9.72 USD
2021-06-30 2021-06-30 0.0323 USD (-2.71%) 8.99 USD 9.71 USD
2021-05-28 2021-05-28 0.0332 USD (8.14%) 8.95 USD 9.70 USD
2021-04-30 2021-04-30 0.0307 USD (-12.54%) 8.91 USD 9.69 USD
2021-03-31 2021-03-31 0.0351 USD (17.39%) 8.85 USD 9.65 USD
2021-02-26 2021-02-26 0.0299 USD (6.41%) 8.86 USD 9.70 USD
2021-01-29 2021-01-29 0.0281 USD (-16.86%) 8.80 USD 9.66 USD
2020-12-31 2020-12-31 0.0338 USD (11.92%) 8.71 USD 9.59 USD
2020-11-30 2020-11-30 0.0302 USD (-9.04%) 8.58 USD 9.48 USD
2020-10-30 2020-10-30 0.0332 USD (9.93%) 8.42 USD 9.33 USD
2020-09-30 2020-09-30 0.0302 USD (4.14%) 8.41 USD 9.36 USD
2020-08-31 2020-08-31 0.0290 USD (-7.35%) 8.37 USD 9.34 USD
2020-07-31 2020-07-31 0.0313 USD (-7.67%) 8.26 USD 9.25 USD
2020-06-30 2020-06-30 0.0339 USD (21.07%) 8.13 USD 9.13 USD
2020-05-29 2020-05-29 0.0280 USD (-13.58%) 7.90 USD 8.91 USD
2020-04-30 2020-04-30 0.0324 USD (-20.78%) 7.58 USD 8.57 USD
2020-03-31 2020-03-31 0.0409 USD (55.51%) 7.40 USD 8.40 USD
2020-02-28 2020-02-28 0.0263 USD (-14.05%) 8.57 USD 9.78 USD
2020-01-31 2020-01-31 0.0306 USD (-19.69%) 8.55 USD 9.78 USD
2019-12-31 2019-12-31 0.0381 USD (20.95%) 8.46 USD 9.71 USD
2019-11-29 2019-11-29 0.0315 USD (0.96%) 8.38 USD 9.65 USD
2019-10-31 2019-10-31 0.0312 USD (-12.11%) 8.36 USD 9.66 USD
2019-09-30 2019-09-30 0.0355 USD (2.90%) 8.36 USD 9.69 USD
2019-08-30 2019-08-30 0.0345 USD (-5.22%) 8.34 USD 9.71 USD
2019-07-31 2019-07-31 0.0364 USD (-8.54%) 8.34 USD 9.74 USD
2019-06-28 2019-06-28 0.0398 USD (4.74%) 8.33 USD 9.76 USD
2019-05-31 2019-05-31 0.0380 USD (3.83%) 8.24 USD 9.70 USD
2019-04-30 2019-04-30 0.0366 USD (-1.35%) 8.19 USD 9.68 USD
2019-03-29 2019-03-29 0.0371 USD (1.09%) 8.14 USD 9.65 USD
2019-02-28 2019-02-28 0.0367 USD (-1.87%) 8.07 USD 9.61 USD
2019-01-31 2019-01-31 0.0374 USD (-8.78%) 8.02 USD 9.59 USD
2018-12-31 2018-12-31 0.0410 USD (0.99%) 7.89 USD 9.47 USD
2018-11-30 2018-11-30 0.0406 USD (6.28%) 7.95 USD 9.58 USD
2018-10-31 2018-10-31 0.0382 USD (4.66%) 7.97 USD 9.65 USD
2018-09-28 2018-09-28 0.0365 USD (4.89%) 7.99 USD 9.71 USD
2018-08-31 2018-08-31 0.0348 USD (-1.69%) 7.96 USD 9.71 USD
2018-07-31 2018-07-31 0.0354 USD (-7.81%) 7.95 USD 9.73 USD
2018-06-29 2018-06-29 0.0384 USD (10.34%) 7.91 USD 9.72 USD
2018-05-31 2018-05-31 0.0348 USD (16.78%) 7.91 USD 9.76 USD
2018-04-30 2018-04-30 0.0298 USD (-6.88%) 7.89 USD 9.77 USD
2018-03-29 2018-03-29 0.0320 USD (8.84%) 7.90 USD 9.81 USD
2018-02-28 2018-02-28 0.0294 USD (-4.55%) 7.89 USD 9.83 USD
2018-01-31 2018-01-31 0.0308 USD (4.41%) 7.90 USD 9.87 USD
2017-12-29 2017-12-29 0.0295 USD (-19.18%) 7.88 USD 9.88 USD
2017-11-30 2017-11-30 0.0365 USD (8.31%) 7.86 USD 9.88 USD
2017-10-31 2017-10-31 0.0337 USD (-1.17%) 7.85 USD 9.91 USD
2017-09-29 2017-09-29 0.0341 USD (8.95%) 7.83 USD 9.91 USD
2017-08-31 2017-08-31 0.0313 USD (-2.19%) 7.82 USD 9.94 USD
2017-07-31 2017-07-31 0.0320 USD (-0.62%) 7.78 USD 9.91 USD
2017-06-30 2017-06-30 0.0322 USD (-13.44%) 7.73 USD 9.88 USD
2017-05-31 2017-05-31 0.0372 USD (10.06%) 7.71 USD 9.89 USD
2017-04-28 2017-04-28 0.0338 USD (7.30%) 7.65 USD 9.85 USD
2017-03-31 2017-03-31 0.0315 USD (35.19%) 7.60 USD 9.82 USD
2017-02-28 2017-02-28 0.0233 USD (6.39%) 7.58 USD 9.82 USD
2017-01-31 2017-01-31 0.0219 USD (-15.12%) 7.54 USD 9.79 USD
2016-12-30 2016-12-30 0.0258 USD (-15.41%) 7.49 USD 9.75 USD
2016-11-30 2016-11-30 0.0305 USD (8.93%) 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 (-3.01%) 7.47 USD 9.81 USD
2016-08-31 2016-08-31 0.0299 USD (-0.33%) 7.43 USD 9.79 USD
2016-07-29 2016-07-29 0.0300 USD (-2.28%) 7.39 USD 9.77 USD
2016-06-30 2016-06-30 0.0307 USD (4.42%) 7.30 USD 9.67 USD
2016-05-31 2016-05-31 0.0294 USD (-4.85%) 7.23 USD 9.62 USD
2016-04-29 2016-04-29 0.0309 USD (-15.80%) 7.22 USD 9.63 USD
2016-03-31 2016-03-31 0.0367 USD (20.33%) 7.14 USD 9.55 USD
2016-02-29 2016-02-29 0.0305 USD (-10.82%) 7.02 USD 9.43 USD
2016-01-29 2016-01-29 0.0342 USD (3.95%) 7.05 USD 9.50 USD
2015-12-31 2015-12-31 0.0329 USD (-5.19%) 7.10 USD 9.60 USD
2015-11-30 2015-11-30 0.0347 USD (7.43%) 7.15 USD 9.70 USD
2015-10-30 2015-10-30 0.0323 USD (-11.75%) 7.18 USD 9.78 USD
2015-09-30 2015-09-30 0.0366 USD (10.57%) 7.16 USD 9.78 USD
2015-08-31 2015-08-31 0.0331 USD (1.53%) 7.20 USD 9.88 USD
2015-07-31 2015-07-31 0.0326 USD (8.31%) 7.25 USD 9.98 USD
2015-06-30 2015-06-30 0.0301 USD (6.74%) 7.24 USD 10.00 USD
2015-05-29 2015-05-29 0.0282 USD (-22.53%) 7.27 USD 10.07 USD
2015-04-30 2015-04-30 0.0364 USD (-9.23%) 7.24 USD 10.05 USD
2015-03-31 2015-03-31 0.0401 USD (10.47%) 7.17 USD 9.99 USD
2015-02-27 2015-02-27 0.0363 USD (-12.32%) 7.15 USD 10.01 USD
2015-01-30 2015-01-30 0.0414 USD (-12.47%) 7.08 USD 9.94 USD
2014-12-31 2014-12-31 0.0473 USD (22.54%) 7.06 USD 9.96 USD
2014-11-28 2014-11-28 0.0386 USD (11.88%) 7.10 USD 10.06 USD
2014-10-31 2014-10-31 0.0345 USD (-1.71%) 7.08 USD 10.07 USD
2014-09-30 2014-09-30 0.0351 USD (12.14%) 7.04 USD 10.05 USD
2014-08-29 2014-08-29 0.0313 USD (22.27%) 7.07 USD 10.13 USD
2014-07-31 2014-07-31 0.0256 USD (5.35%) 7.02 USD 10.09 USD
2014-06-30 2014-06-30 0.0243 USD (-18.73%) 7.04 USD 10.14 USD
2014-05-30 2014-05-30 0.0299 USD (433.93%) 6.98 USD 10.08 USD
2014-04-30 2014-04-30 0.0056 USD 6.93 USD 10.01 USD

DFLEX

Price: $8.56

52 week price:
8.29
8.64

5-year range yield:
3.50%
9.10%

Forward Dividend Yield: 5.64%

Dividend Per Share: 0.48 USD

Exchange: NAS

Market Capitalization: 894.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 0.67%

DGR5: 1.89%

Links: