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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%