DoubleLine Floating Rate Fund - dividends
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Last dividend for DoubleLine Floating Rate Fund - (DLFRX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for DLFRX as of May 3, 2024 is 6.78%. Average dividend growth rate for stock DoubleLine Floating Rate Fund - (DLFRX) for past three years is 0.81%.
Dividend history for stock DLFRX (DoubleLine Floating Rate Fund -) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Floating Rate Fund - Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0512 USD (-15.51%) | 9.07 USD | 9.07 USD |
| 2024-02-29 | 2024-02-29 | 0.0606 USD (-3.04%) | 9.04 USD | 9.04 USD |
| 2024-01-31 | 2024-01-31 | 0.0625 USD (-2.50%) | 9.03 USD | 9.03 USD |
| 2023-12-29 | 2023-12-29 | 0.0641 USD (1.26%) | 9.06 USD | 9.06 USD |
| 2023-11-30 | 2023-11-30 | 0.0633 USD (-0.94%) | 8.99 USD | 8.99 USD |
| 2023-10-31 | 2023-10-31 | 0.0639 USD (-0.93%) | 9.00 USD | 9.00 USD |
| 2023-09-29 | 2023-09-29 | 0.0645 USD (3.86%) | 9.02 USD | 9.02 USD |
| 2023-08-31 | 2023-08-31 | 0.0621 USD | 8.79 USD | 9.04 USD |
| 2023-08-30 | 2023-08-30 | 0.0621 USD (5.08%) | 9.04 USD | 9.04 USD |
| 2023-07-31 | 2023-07-31 | 0.0591 USD (-7.37%) | 9.01 USD | 9.01 USD |
| 2023-06-30 | 2023-06-30 | 0.0638 USD (-5.48%) | 9.03 USD | 9.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0675 USD (31.07%) | 8.88 USD | 8.88 USD |
| 2023-04-28 | 2023-04-28 | 0.0515 USD (-26.64%) | 8.98 USD | 8.98 USD |
| 2023-03-31 | 2023-03-31 | 0.0702 USD (35.78%) | 8.99 USD | 8.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0517 USD (-7.01%) | 8.98 USD | 9.05 USD |
| 2023-01-31 | 2023-01-31 | 0.0556 USD (1.46%) | 8.95 USD | 9.07 USD |
| 2022-12-30 | 2022-12-30 | 0.0548 USD (7.03%) | 8.73 USD | 8.90 USD |
| 2022-11-30 | 2022-11-30 | 0.0512 USD (12.53%) | 8.72 USD | 8.95 USD |
| 2022-10-31 | 2022-10-31 | 0.0455 USD (4.36%) | 8.59 USD | 8.87 USD |
| 2022-09-30 | 2022-09-30 | 0.0436 USD (3.32%) | 8.52 USD | 8.84 USD |
| 2022-08-31 | 2022-08-31 | 0.0422 USD (19.21%) | 8.77 USD | 9.14 USD |
| 2022-07-29 | 2022-07-29 | 0.0354 USD (12.74%) | 8.65 USD | 9.06 USD |
| 2022-06-30 | 2022-06-30 | 0.0314 USD (14.18%) | 8.47 USD | 8.90 USD |
| 2022-05-31 | 2022-05-31 | 0.0275 USD (7.84%) | 8.67 USD | 9.15 USD |
| 2022-04-29 | 2022-04-29 | 0.0255 USD (-7.94%) | 8.89 USD | 9.41 USD |
| 2022-03-31 | 2022-03-31 | 0.0277 USD (16.39%) | 8.90 USD | 9.44 USD |
| 2022-02-28 | 2022-02-28 | 0.0238 USD (-2.06%) | 8.90 USD | 9.47 USD |
| 2022-01-31 | 2022-01-31 | 0.0243 USD (-5.08%) | 8.95 USD | 9.55 USD |
| 2021-12-30 | 2021-12-30 | 0.0256 USD (0.79%) | 8.93 USD | 9.55 USD |
| 2021-11-30 | 2021-11-30 | 0.0254 USD (-0.78%) | 8.88 USD | 9.52 USD |
| 2021-10-29 | 2021-10-29 | 0.0256 USD (5.35%) | 8.90 USD | 9.57 USD |
| 2021-09-30 | 2021-09-30 | 0.0243 USD (5.65%) | 8.88 USD | 9.58 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD (-7.26%) | 8.83 USD | 9.55 USD |
| 2021-07-30 | 2021-07-30 | 0.0248 USD (0.40%) | 8.80 USD | 9.54 USD |
| 2021-06-30 | 2021-06-30 | 0.0247 USD (17.62%) | 8.81 USD | 9.57 USD |
| 2021-05-28 | 2021-05-28 | 0.0210 USD (-9.09%) | 8.79 USD | 9.57 USD |
| 2021-04-30 | 2021-04-30 | 0.0231 USD (1.32%) | 8.74 USD | 9.54 USD |
| 2021-03-31 | 2021-03-31 | 0.0228 USD (4.11%) | 8.71 USD | 9.53 USD |
| 2021-02-26 | 2021-02-26 | 0.0219 USD (-3.52%) | 8.72 USD | 9.56 USD |
| 2021-01-29 | 2021-01-29 | 0.0227 USD (-19.22%) | 8.66 USD | 9.52 USD |
| 2020-12-31 | 2020-12-31 | 0.0281 USD (10.63%) | 8.59 USD | 9.47 USD |
| 2020-11-30 | 2020-11-30 | 0.0254 USD (-3.05%) | 8.50 USD | 9.40 USD |
| 2020-10-30 | 2020-10-30 | 0.0262 USD (0.77%) | 8.35 USD | 9.25 USD |
| 2020-09-30 | 2020-09-30 | 0.0260 USD (0.39%) | 8.35 USD | 9.28 USD |
| 2020-08-31 | 2020-08-31 | 0.0259 USD (-21.75%) | 8.33 USD | 9.28 USD |
| 2020-07-31 | 2020-07-31 | 0.0331 USD (13.36%) | 8.22 USD | 9.19 USD |
| 2020-06-30 | 2020-06-30 | 0.0292 USD | 8.04 USD | 9.02 USD |
| 2020-05-29 | 2020-05-29 | 0.0292 USD (3.55%) | 8.00 USD | 9.00 USD |
| 2020-04-30 | 2020-04-30 | 0.0282 USD (-26.56%) | 7.75 USD | 8.75 USD |
| 2020-03-31 | 2020-03-31 | 0.0384 USD (22.68%) | 7.46 USD | 8.45 USD |
| 2020-02-28 | 2020-02-28 | 0.0313 USD (-12.32%) | 8.31 USD | 9.45 USD |
| 2020-01-31 | 2020-01-31 | 0.0357 USD (-3.77%) | 8.40 USD | 9.59 USD |
| 2019-12-31 | 2019-12-31 | 0.0371 USD (11.41%) | 8.39 USD | 9.61 USD |
| 2019-11-29 | 2019-11-29 | 0.0333 USD (-4.31%) | 8.29 USD | 9.53 USD |
| 2019-10-31 | 2019-10-31 | 0.0348 USD (-2.52%) | 8.24 USD | 9.51 USD |
| 2019-09-30 | 2019-09-30 | 0.0357 USD (-16.39%) | 8.26 USD | 9.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0427 USD (-0.47%) | 8.24 USD | 9.58 USD |
| 2019-07-31 | 2019-07-31 | 0.0429 USD (3.37%) | 8.27 USD | 9.66 USD |
| 2019-06-28 | 2019-06-28 | 0.0415 USD (-5.90%) | 8.23 USD | 9.66 USD |
| 2019-05-31 | 2019-05-31 | 0.0441 USD (11.36%) | 8.22 USD | 9.69 USD |
| 2019-04-30 | 2019-04-30 | 0.0396 USD (-7.04%) | 8.25 USD | 9.77 USD |
| 2019-03-29 | 2019-03-29 | 0.0426 USD (0.95%) | 8.14 USD | 9.67 USD |
| 2019-02-28 | 2019-02-28 | 0.0422 USD (-7.46%) | 8.17 USD | 9.75 USD |
| 2019-01-31 | 2019-01-31 | 0.0456 USD (8.06%) | 8.03 USD | 9.63 USD |
| 2018-12-31 | 2018-12-31 | 0.0422 USD (0.96%) | 7.88 USD | 9.49 USD |
| 2018-11-30 | 2018-11-30 | 0.0418 USD (7.73%) | 8.07 USD | 9.76 USD |
| 2018-10-31 | 2018-10-31 | 0.0388 USD (4.58%) | 8.13 USD | 9.88 USD |
| 2018-09-28 | 2018-09-28 | 0.0371 USD (-3.13%) | 8.13 USD | 9.92 USD |
| 2018-08-31 | 2018-08-31 | 0.0383 USD (4.64%) | 8.08 USD | 9.90 USD |
| 2018-07-31 | 2018-07-31 | 0.0366 USD (-3.68%) | 8.05 USD | 9.90 USD |
| 2018-06-29 | 2018-06-29 | 0.0380 USD (-2.06%) | 8.00 USD | 9.87 USD |
| 2018-05-31 | 2018-05-31 | 0.0388 USD (25.16%) | 8.00 USD | 9.91 USD |
| 2018-04-30 | 2018-04-30 | 0.0310 USD (-2.52%) | 7.99 USD | 9.94 USD |
| 2018-03-29 | 2018-03-29 | 0.0318 USD (-0.63%) | 7.98 USD | 9.95 USD |
| 2018-02-28 | 2018-02-28 | 0.0320 USD (-0.31%) | 7.95 USD | 9.95 USD |
| 2018-01-31 | 2018-01-31 | 0.0321 USD (18.01%) | 7.95 USD | 9.98 USD |
| 2017-12-29 | 2017-12-29 | 0.0272 USD (-12.26%) | 7.89 USD | 9.94 USD |
| 2017-11-30 | 2017-11-30 | 0.0310 USD (4.73%) | 7.86 USD | 9.93 USD |
| 2017-10-31 | 2017-10-31 | 0.0296 USD (-1.33%) | 7.85 USD | 9.95 USD |
| 2017-09-29 | 2017-09-29 | 0.0300 USD (-0.33%) | 7.82 USD | 9.93 USD |
| 2017-08-31 | 2017-08-31 | 0.0301 USD (0.67%) | 7.78 USD | 9.91 USD |
| 2017-07-31 | 2017-07-31 | 0.0299 USD (1.01%) | 7.79 USD | 9.96 USD |
| 2017-06-30 | 2017-06-30 | 0.0296 USD (-7.50%) | 7.73 USD | 9.91 USD |
| 2017-05-31 | 2017-05-31 | 0.0320 USD (17.22%) | 7.73 USD | 9.94 USD |
| 2017-04-28 | 2017-04-28 | 0.0273 USD (-1.44%) | 7.70 USD | 9.94 USD |
| 2017-03-31 | 2017-03-31 | 0.0277 USD (6.13%) | 7.67 USD | 9.92 USD |
| 2017-02-28 | 2017-02-28 | 0.0261 USD (-4.04%) | 7.67 USD | 9.95 USD |
| 2017-01-31 | 2017-01-31 | 0.0272 USD (7.94%) | 7.64 USD | 9.94 USD |
| 2016-12-30 | 2016-12-30 | 0.0252 USD (-5.62%) | 7.63 USD | 9.95 USD |
| 2016-11-30 | 2016-11-30 | 0.0267 USD (-8.56%) | 7.56 USD | 9.89 USD |
| 2016-10-31 | 2016-10-31 | 0.0292 USD (2.46%) | 7.56 USD | 9.91 USD |
| 2016-09-30 | 2016-09-30 | 0.0285 USD (-1.38%) | 7.53 USD | 9.90 USD |
| 2016-08-31 | 2016-08-31 | 0.0289 USD (-1.03%) | 7.49 USD | 9.88 USD |
| 2016-07-29 | 2016-07-29 | 0.0292 USD (6.57%) | 7.46 USD | 9.87 USD |
| 2016-06-30 | 2016-06-30 | 0.0274 USD (4.98%) | 7.40 USD | 9.82 USD |
| 2016-05-31 | 2016-05-31 | 0.0261 USD (5.67%) | 7.42 USD | 9.87 USD |
| 2016-04-29 | 2016-04-29 | 0.0247 USD (-11.47%) | 7.39 USD | 9.85 USD |
| 2016-03-31 | 2016-03-31 | 0.0279 USD (14.34%) | 7.32 USD | 9.79 USD |
| 2016-02-29 | 2016-02-29 | 0.0244 USD (-2.79%) | 7.20 USD | 9.65 USD |
| 2016-01-29 | 2016-01-29 | 0.0251 USD (-10.99%) | 7.23 USD | 9.72 USD |
| 2015-12-31 | 2015-12-31 | 0.0282 USD (3.68%) | 7.26 USD | 9.79 USD |
| 2015-11-30 | 2015-11-30 | 0.0272 USD (5.02%) | 7.30 USD | 9.86 USD |
| 2015-10-30 | 2015-10-30 | 0.0259 USD (-21.99%) | 7.36 USD | 9.97 USD |
| 2015-09-30 | 2015-09-30 | 0.0332 USD (15.28%) | 7.36 USD | 10.00 USD |
| 2015-08-31 | 2015-08-31 | 0.0288 USD (-11.93%) | 7.38 USD | 10.06 USD |
| 2015-07-31 | 2015-07-31 | 0.0327 USD (7.57%) | 7.41 USD | 10.13 USD |
| 2015-06-30 | 2015-06-30 | 0.0304 USD (-14.61%) | 7.39 USD | 10.13 USD |
| 2015-05-29 | 2015-05-29 | 0.0356 USD (26.24%) | 7.40 USD | 10.18 USD |
| 2015-04-30 | 2015-04-30 | 0.0282 USD (7.63%) | 7.39 USD | 10.20 USD |
| 2015-03-31 | 2015-03-31 | 0.0262 USD (3.15%) | 7.34 USD | 10.16 USD |
| 2015-02-27 | 2015-02-27 | 0.0254 USD (-5.58%) | 7.29 USD | 10.12 USD |
| 2015-01-30 | 2015-01-30 | 0.0269 USD (-14.60%) | 7.21 USD | 10.03 USD |
| 2014-12-31 | 2014-12-31 | 0.0315 USD (325.68%) | 7.17 USD | 10.00 USD |
| 2014-12-03 | 2014-12-03 | 0.0074 USD (-72.28%) | 7.17 USD | 10.00 USD |
| 2014-11-28 | 2014-11-28 | 0.0267 USD (12.66%) | 7.20 USD | 10.09 USD |
| 2014-10-31 | 2014-10-31 | 0.0237 USD (-4.82%) | 7.17 USD | 10.07 USD |
| 2014-09-30 | 2014-09-30 | 0.0249 USD (-11.39%) | 7.13 USD | 10.04 USD |
| 2014-08-29 | 2014-08-29 | 0.0281 USD (30.09%) | 7.18 USD | 10.13 USD |
| 2014-07-31 | 2014-07-31 | 0.0216 USD (-15.29%) | 7.16 USD | 10.13 USD |
| 2014-06-30 | 2014-06-30 | 0.0255 USD (-2.67%) | 7.16 USD | 10.16 USD |
| 2014-05-30 | 2014-05-30 | 0.0262 USD (12.93%) | 7.14 USD | 10.15 USD |
| 2014-04-30 | 2014-04-30 | 0.0232 USD (-3.33%) | 7.11 USD | 10.13 USD |
| 2014-03-31 | 2014-03-31 | 0.0240 USD (-7.34%) | 7.11 USD | 10.16 USD |
| 2014-02-28 | 2014-02-28 | 0.0259 USD (13.10%) | 7.10 USD | 10.17 USD |
| 2014-01-31 | 2014-01-31 | 0.0229 USD (-11.24%) | 7.10 USD | 10.19 USD |
| 2013-12-31 | 2013-12-31 | 0.0258 USD (12800%) | 7.07 USD | 10.17 USD |
| 2013-12-04 | 2013-12-04 | 0.0002 USD (-99.11%) | 7.07 USD | 10.17 USD |
| 2013-11-29 | 2013-11-29 | 0.0224 USD (5.16%) | 7.05 USD | 10.17 USD |
| 2013-10-31 | 2013-10-31 | 0.0213 USD (22.41%) | 7.02 USD | 10.15 USD |
| 2013-09-30 | 2013-09-30 | 0.0174 USD (15.23%) | 6.98 USD | 10.12 USD |
| 2013-08-30 | 2013-08-30 | 0.0151 USD (-3.82%) | 6.98 USD | 10.13 USD |
| 2013-07-31 | 2013-07-31 | 0.0157 USD (28.69%) | 6.99 USD | 10.16 USD |
| 2013-06-28 | 2013-06-28 | 0.0122 USD (41.86%) | 6.92 USD | 10.08 USD |
| 2013-05-31 | 2013-05-31 | 0.0086 USD (514.29%) | 6.94 USD | 10.11 USD |
| 2013-04-30 | 2013-04-30 | 0.0014 USD | 6.92 USD | 10.10 USD |
DLFRX
Price: $9.06
52 week price:
5-year range yield:
Forward Dividend Yield: 6.78%
Dividend Per Share: 0.61 USD
Exchange: NAS
Market Capitalization: 175.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 0.81%
DGR5: 0.63%
DGR10: -1.35%