DoubleLine Flexible Income Fund Class I ( DFLEX) - Price History
Monthly price history for DFLEX (DoubleLine Flexible Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.69 | $8.69 |
| July 2026 | $8.70 | $8.70 |
| June 2026 | $8.69 | $8.69 |
| May 2026 | $8.67 | $8.71 |
| April 2026 | $8.63 | $8.71 |
| March 2026 | $8.56 | $8.68 |
| February 2026 | $8.62 | $8.78 |
| January 2026 | $8.58 | $8.77 |
| December 2025 | $8.53 | $8.76 |
| November 2025 | $8.49 | $8.77 |
| October 2025 | $8.46 | $8.77 |
| September 2025 | $8.42 | $8.77 |
| August 2025 | $8.38 | $8.77 |
| July 2025 | $8.30 | $8.73 |
| June 2025 | $8.27 | $8.74 |
| May 2025 | $8.20 | $8.70 |
| April 2025 | $8.14 | $8.69 |
| March 2025 | $8.13 | $8.72 |
| February 2025 | $8.13 | $8.76 |
| January 2025 | $8.06 | $8.72 |
| December 2024 | $8 | $8.70 |
| November 2024 | $7.96 | $8.70 |
| October 2024 | $7.90 | $8.68 |
| September 2024 | $7.91 | $8.73 |
| August 2024 | $7.83 | $8.69 |
| July 2024 | $7.77 | $8.66 |
| June 2024 | $7.69 | $8.62 |
| May 2024 | $7.63 | $8.60 |
| April 2024 | $7.55 | $8.55 |
| March 2024 | $7.56 | $8.60 |
| February 2024 | $7.48 | $8.55 |
| January 2024 | $7.45 | $8.56 |
| December 2023 | $7.37 | $8.51 |
| November 2023 | $7.22 | $8.40 |
| October 2023 | $7.09 | $8.29 |
| September 2023 | $7.12 | $8.37 |
| August 2023 | $7.12 | $8.41 |
| July 2023 | $7.06 | $8.38 |
| June 2023 | $7.02 | $8.38 |
| May 2023 | $6.99 | $8.38 |
| April 2023 | $7 | $8.44 |
| March 2023 | $6.95 | $8.42 |
| February 2023 | $6.94 | $8.44 |
| January 2023 | $6.97 | $8.51 |
| December 2022 | $6.83 | $8.38 |
| November 2022 | $6.79 | $8.37 |
| October 2022 | $6.69 | $8.28 |
| September 2022 | $6.76 | $8.41 |
| August 2022 | $6.98 | $8.72 |
| July 2022 | $7 | $8.78 |
| June 2022 | $6.92 | $8.71 |
| May 2022 | $7.05 | $8.91 |
| April 2022 | $7.15 | $9.07 |
| March 2022 | $7.24 | $9.21 |
| February 2022 | $7.33 | $9.35 |
| January 2022 | $7.40 | $9.47 |
| December 2021 | $7.46 | $9.58 |
| November 2021 | $7.45 | $9.59 |
| October 2021 | $7.47 | $9.64 |
| September 2021 | $7.48 | $9.68 |
| August 2021 | $7.48 | $9.72 |
| July 2021 | $7.46 | $9.72 |
| June 2021 | $7.43 | $9.71 |
| May 2021 | $7.39 | $9.70 |
| April 2021 | $7.36 | $9.69 |
| March 2021 | $7.31 | $9.65 |
| February 2021 | $7.32 | $9.70 |
| January 2021 | $7.27 | $9.66 |
| December 2020 | $7.19 | $9.59 |
| November 2020 | $7.08 | $9.48 |
| October 2020 | $6.95 | $9.33 |
| September 2020 | $6.95 | $9.36 |
| August 2020 | $6.91 | $9.34 |
| July 2020 | $6.82 | $9.25 |
| June 2020 | $6.71 | $9.13 |
| May 2020 | $6.53 | $8.91 |
| April 2020 | $6.26 | $8.57 |
| March 2020 | $6.11 | $8.40 |
| February 2020 | $7.05 | $9.74 |
| January 2020 | $7.06 | $9.78 |
| December 2019 | $6.99 | $9.71 |
| November 2019 | $6.92 | $9.65 |
| October 2019 | $6.90 | $9.66 |
| September 2019 | $6.90 | $9.69 |
| August 2019 | $6.89 | $9.71 |
| July 2019 | $6.89 | $9.74 |
| June 2019 | $6.88 | $9.76 |
| May 2019 | $6.81 | $9.70 |
| April 2019 | $6.76 | $9.68 |
| March 2019 | $6.72 | $9.65 |
| February 2019 | $6.66 | $9.61 |
| January 2019 | $6.62 | $9.59 |
| December 2018 | $6.52 | $9.47 |
| November 2018 | $6.56 | $9.58 |
| October 2018 | $6.58 | $9.65 |
| September 2018 | $6.60 | $9.71 |
| August 2018 | $6.57 | $9.71 |
| July 2018 | $6.56 | $9.73 |
| June 2018 | $6.53 | $9.72 |
| May 2018 | $6.54 | $9.76 |
| April 2018 | $6.52 | $9.77 |
| March 2018 | $6.52 | $9.81 |
| February 2018 | $6.52 | $9.83 |
| January 2018 | $6.52 | $9.87 |
| December 2017 | $6.51 | $9.88 |
| November 2017 | $6.49 | $9.88 |
| October 2017 | $6.49 | $9.91 |
| September 2017 | $6.46 | $9.91 |
| August 2017 | $6.46 | $9.94 |
| July 2017 | $6.42 | $9.91 |
| June 2017 | $6.38 | $9.88 |
| May 2017 | $6.37 | $9.89 |
| April 2017 | $6.32 | $9.85 |
| March 2017 | $6.28 | $9.82 |
| February 2017 | $6.26 | $9.82 |
| January 2017 | $6.22 | $9.79 |
| December 2016 | $6.18 | $9.75 |
| November 2016 | $6.15 | $9.72 |
| October 2016 | $6.18 | $9.80 |
| September 2016 | $6.17 | $9.81 |
| August 2016 | $6.14 | $9.79 |
| July 2016 | $6.11 | $9.77 |
| June 2016 | $6.02 | $9.67 |
| May 2016 | $5.97 | $9.62 |
| April 2016 | $5.96 | $9.63 |
| March 2016 | $5.89 | $9.55 |
| February 2016 | $5.80 | $9.43 |
| January 2016 | $5.82 | $9.50 |
| December 2015 | $5.86 | $9.60 |
| November 2015 | $5.90 | $9.70 |
| October 2015 | $5.93 | $9.78 |
| September 2015 | $5.91 | $9.78 |
| August 2015 | $5.95 | $9.88 |
| July 2015 | $5.99 | $9.98 |
| June 2015 | $5.98 | $10 |
| May 2015 | $6 | $10.07 |
| April 2015 | $5.98 | $10.05 |
| March 2015 | $5.92 | $9.99 |
| February 2015 | $5.91 | $10.01 |
| January 2015 | $5.84 | $9.94 |
| December 2014 | $5.83 | $9.96 |
| November 2014 | $5.86 | $10.06 |
| October 2014 | $5.85 | $10.07 |
| September 2014 | $5.81 | $10.05 |
| August 2014 | $5.84 | $10.13 |
| July 2014 | $5.80 | $10.09 |
| June 2014 | $5.80 | $10.11 |
| May 2014 | $5.76 | $10.08 |
| April 2014 | $5.71 | $10.01 |
DFLEX
Price: $8.69
52 week price:
Dividend Yield: 5.54%
5-year range yield:
Forward Dividend Yield: 5.76%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 14.49%
DGR5: 6.67%
DGR10: 2.84%