DoubleLine Floating Rate Fund - Class N (DLFRX) Dividends
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Last dividend for DoubleLine Floating Rate Fund - Class N (DLFRX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for DLFRX as of June 30, 2026 is 6.44%. Average dividend growth rate for stock DoubleLine Floating Rate Fund - Class N (DLFRX) for past three years is 30.00%.
Dividend history for stock DLFRX (DoubleLine Floating Rate Fund - Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Floating Rate Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 0.0481 USD (8.58%) | 8.96 USD | 8.96 USD | |
| 2026-05-01 | 0.0443 USD (-19.31%) | 8.96 USD | 8.96 USD | |
| 2026-04-01 | 0.0549 USD (55.97%) | 8.84 USD | 8.84 USD | |
| 2026-03-02 | 0.0352 USD (-13.38%) | 8.89 USD | 8.89 USD | |
| 2026-01-30 | 2026-01-30 | 0.0406 USD (-20.43%) | 8.96 USD | 8.96 USD |
| 2025-12-31 | 2025-12-31 | 0.0511 USD (23.91%) | 9.05 USD | 9.05 USD |
| 2025-11-28 | 2025-11-28 | 0.0412 USD (-17.06%) | 9.00 USD | 9.00 USD |
| 2025-10-31 | 2025-10-31 | 0.0497 USD (3.73%) | 9.01 USD | 9.01 USD |
| 2025-09-30 | 2025-09-30 | 0.0479 USD (-11.76%) | 9.03 USD | 9.03 USD |
| 2025-08-29 | 2025-08-29 | 0.0543 USD (3.20%) | 9.02 USD | 9.02 USD |
| 2025-07-31 | 2025-07-31 | 0.0526 USD (-5.26%) | 9.02 USD | 9.02 USD |
| 2025-06-30 | 2025-06-30 | 0.0555 USD (-2.30%) | 9.04 USD | 9.04 USD |
| 2025-05-30 | 2025-05-30 | 0.0568 USD (20.98%) | 8.97 USD | 8.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0470 USD (-7.77%) | 8.92 USD | 8.92 USD |
| 2025-03-31 | 2025-03-31 | 0.0509 USD (9.16%) | 8.91 USD | 8.91 USD |
| 2025-02-28 | 2025-02-28 | 0.0467 USD (-6.92%) | 8.99 USD | 8.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0501 USD (-13.82%) | 9.03 USD | 9.03 USD |
| 2024-12-31 | 2024-12-31 | 0.0582 USD (6.60%) | 9.04 USD | 9.04 USD |
| 2024-11-29 | 2024-11-29 | 0.0546 USD (-3.75%) | 9.06 USD | 9.06 USD |
| 2024-10-31 | 2024-10-31 | 0.0567 USD (-3.43%) | 9.09 USD | 9.09 USD |
| 2024-09-30 | 2024-09-30 | 0.0587 USD (0.02%) | 9.01 USD | 9.01 USD |
| 2024-08-30 | 2024-08-30 | 0.0587 USD (-4.25%) | 9.08 USD | 9.08 USD |
| 2024-07-31 | 2024-07-31 | 0.0613 USD (0.63%) | 9.03 USD | 9.03 USD |
| 2024-06-28 | 2024-06-28 | 0.0609 USD (1.07%) | 9.10 USD | 9.10 USD |
| 2024-05-31 | 2024-05-31 | 0.0603 USD (4.43%) | 9.08 USD | 9.08 USD |
| 2024-04-30 | 2024-04-30 | 0.0577 USD (12.75%) | 9.12 USD | 9.12 USD |
| 2024-03-28 | 2024-03-28 | 0.0512 USD (-15.59%) | 9.07 USD | 9.07 USD |
| 2024-02-29 | 2024-02-29 | 0.0606 USD (-2.94%) | 9.04 USD | 9.04 USD |
| 2024-01-31 | 2024-01-31 | 0.0625 USD (-2.48%) | 9.03 USD | 9.03 USD |
| 2023-12-29 | 2023-12-29 | 0.0641 USD (1.22%) | 9.06 USD | 9.06 USD |
| 2023-11-30 | 2023-11-30 | 0.0633 USD (-1.00%) | 8.99 USD | 8.99 USD |
| 2023-10-31 | 2023-10-31 | 0.0639 USD (-0.89%) | 9.00 USD | 9.00 USD |
| 2023-09-29 | 2023-09-29 | 0.0645 USD (3.96%) | 9.02 USD | 9.02 USD |
| 2023-08-31 | 2023-08-31 | 0.0621 USD (-0.07%) | 8.79 USD | 9.04 USD |
| 2023-08-30 | 2023-08-30 | 0.0621 USD (5.13%) | 9.04 USD | 9.04 USD |
| 2023-07-31 | 2023-07-31 | 0.0591 USD (-7.46%) | 9.01 USD | 9.01 USD |
| 2023-06-30 | 2023-06-30 | 0.0638 USD (-5.39%) | 9.03 USD | 9.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0675 USD (31.04%) | 8.88 USD | 8.88 USD |
| 2023-04-28 | 2023-04-28 | 0.0515 USD (-26.63%) | 8.98 USD | 8.98 USD |
| 2023-03-31 | 2023-03-31 | 0.0702 USD (35.63%) | 8.99 USD | 8.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0517 USD (-7.03%) | 8.98 USD | 9.05 USD |
| 2023-01-31 | 2023-01-31 | 0.0557 USD (1.60%) | 8.95 USD | 9.07 USD |
| 2022-12-30 | 2022-12-30 | 0.0548 USD (7.40%) | 8.73 USD | 8.90 USD |
| 2022-11-30 | 2022-11-30 | 0.0510 USD (13.33%) | 8.72 USD | 8.95 USD |
| 2022-10-31 | 2022-10-31 | 0.0450 USD (2.27%) | 8.59 USD | 8.87 USD |
| 2022-09-30 | 2022-09-30 | 0.0440 USD (4.76%) | 8.52 USD | 8.84 USD |
| 2022-08-31 | 2022-08-31 | 0.0420 USD (20%) | 8.77 USD | 9.14 USD |
| 2022-07-29 | 2022-07-29 | 0.0350 USD (12.90%) | 8.65 USD | 9.06 USD |
| 2022-06-30 | 2022-06-30 | 0.0310 USD (10.71%) | 8.47 USD | 8.90 USD |
| 2022-05-31 | 2022-05-31 | 0.0280 USD (7.69%) | 8.67 USD | 9.15 USD |
| 2022-04-29 | 2022-04-29 | 0.0260 USD (-7.14%) | 8.89 USD | 9.41 USD |
| 2022-03-31 | 2022-03-31 | 0.0280 USD (16.67%) | 8.90 USD | 9.44 USD |
| 2022-02-28 | 2022-02-28 | 0.0240 USD | 8.90 USD | 9.47 USD |
| 2022-01-31 | 2022-01-31 | 0.0240 USD (-7.69%) | 8.95 USD | 9.55 USD |
| 2021-12-30 | 2021-12-30 | 0.0260 USD | 8.93 USD | 9.55 USD |
| 2021-11-30 | 2021-11-30 | 0.0260 USD | 8.88 USD | 9.52 USD |
| 2021-10-29 | 2021-10-29 | 0.0260 USD (8.33%) | 8.90 USD | 9.57 USD |
| 2021-09-30 | 2021-09-30 | 0.0240 USD (4.35%) | 8.88 USD | 9.58 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD (-8%) | 8.83 USD | 9.55 USD |
| 2021-07-30 | 2021-07-30 | 0.0250 USD | 8.80 USD | 9.54 USD |
| 2021-06-30 | 2021-06-30 | 0.0250 USD (19.05%) | 8.81 USD | 9.57 USD |
| 2021-05-28 | 2021-05-28 | 0.0210 USD (-8.70%) | 8.79 USD | 9.57 USD |
| 2021-04-30 | 2021-04-30 | 0.0230 USD | 8.74 USD | 9.54 USD |
| 2021-03-31 | 2021-03-31 | 0.0230 USD (4.55%) | 8.71 USD | 9.53 USD |
| 2021-02-26 | 2021-02-26 | 0.0220 USD (-4.35%) | 8.72 USD | 9.56 USD |
| 2021-01-29 | 2021-01-29 | 0.0230 USD (-17.86%) | 8.66 USD | 9.52 USD |
| 2020-12-31 | 2020-12-31 | 0.0280 USD (12%) | 8.59 USD | 9.47 USD |
| 2020-11-30 | 2020-11-30 | 0.0250 USD (-3.85%) | 8.50 USD | 9.40 USD |
| 2020-10-30 | 2020-10-30 | 0.0260 USD | 8.35 USD | 9.25 USD |
| 2020-09-30 | 2020-09-30 | 0.0260 USD | 8.35 USD | 9.28 USD |
| 2020-08-31 | 2020-08-31 | 0.0260 USD (-21.21%) | 8.33 USD | 9.28 USD |
| 2020-07-31 | 2020-07-31 | 0.0330 USD (13.79%) | 8.22 USD | 9.19 USD |
| 2020-06-30 | 2020-06-30 | 0.0290 USD | 8.04 USD | 9.02 USD |
| 2020-05-29 | 2020-05-29 | 0.0290 USD (3.57%) | 8.00 USD | 9.00 USD |
| 2020-04-30 | 2020-04-30 | 0.0280 USD (-26.32%) | 7.75 USD | 8.75 USD |
| 2020-03-31 | 2020-03-31 | 0.0380 USD (22.58%) | 7.46 USD | 8.45 USD |
| 2020-02-28 | 2020-02-28 | 0.0310 USD (-13.89%) | 8.31 USD | 9.45 USD |
| 2020-01-31 | 2020-01-31 | 0.0360 USD (-2.70%) | 8.40 USD | 9.59 USD |
| 2019-12-31 | 2019-12-31 | 0.0370 USD (12.12%) | 8.39 USD | 9.61 USD |
| 2019-11-29 | 2019-11-29 | 0.0330 USD (-5.71%) | 8.29 USD | 9.53 USD |
| 2019-10-31 | 2019-10-31 | 0.0350 USD (-2.78%) | 8.24 USD | 9.51 USD |
| 2019-09-30 | 2019-09-30 | 0.0360 USD (-16.28%) | 8.26 USD | 9.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0430 USD | 8.24 USD | 9.58 USD |
| 2019-07-31 | 2019-07-31 | 0.0430 USD (2.38%) | 8.27 USD | 9.66 USD |
| 2019-06-28 | 2019-06-28 | 0.0420 USD (-4.55%) | 8.23 USD | 9.66 USD |
| 2019-05-31 | 2019-05-31 | 0.0440 USD (10%) | 8.22 USD | 9.69 USD |
| 2019-04-30 | 2019-04-30 | 0.0400 USD (-6.98%) | 8.25 USD | 9.77 USD |
| 2019-03-29 | 2019-03-29 | 0.0430 USD (2.38%) | 8.14 USD | 9.67 USD |
| 2019-02-28 | 2019-02-28 | 0.0420 USD (-8.70%) | 8.17 USD | 9.75 USD |
| 2019-01-31 | 2019-01-31 | 0.0460 USD (9.52%) | 8.03 USD | 9.63 USD |
| 2018-12-31 | 2018-12-31 | 0.0420 USD | 7.88 USD | 9.49 USD |
| 2018-11-30 | 2018-11-30 | 0.0420 USD (7.69%) | 8.07 USD | 9.76 USD |
| 2018-10-31 | 2018-10-31 | 0.0390 USD (5.41%) | 8.13 USD | 9.88 USD |
| 2018-09-28 | 2018-09-28 | 0.0370 USD (-2.63%) | 8.13 USD | 9.92 USD |
| 2018-08-31 | 2018-08-31 | 0.0380 USD (2.70%) | 8.08 USD | 9.90 USD |
| 2018-07-31 | 2018-07-31 | 0.0370 USD (-2.63%) | 8.05 USD | 9.90 USD |
| 2018-06-29 | 2018-06-29 | 0.0380 USD (-2.56%) | 8.00 USD | 9.87 USD |
| 2018-05-31 | 2018-05-31 | 0.0390 USD (25.81%) | 8.00 USD | 9.91 USD |
| 2018-04-30 | 2018-04-30 | 0.0310 USD (-3.13%) | 7.99 USD | 9.94 USD |
| 2018-03-29 | 2018-03-29 | 0.0320 USD | 7.98 USD | 9.95 USD |
| 2018-02-28 | 2018-02-28 | 0.0320 USD | 7.95 USD | 9.95 USD |
| 2018-01-31 | 2018-01-31 | 0.0320 USD (18.52%) | 7.95 USD | 9.98 USD |
| 2017-12-29 | 2017-12-29 | 0.0270 USD (-12.90%) | 7.89 USD | 9.94 USD |
| 2017-11-30 | 2017-11-30 | 0.0310 USD (3.33%) | 7.86 USD | 9.93 USD |
| 2017-10-31 | 2017-10-31 | 0.0300 USD | 7.85 USD | 9.95 USD |
| 2017-09-29 | 2017-09-29 | 0.0300 USD | 7.82 USD | 9.93 USD |
| 2017-08-31 | 2017-08-31 | 0.0300 USD | 7.78 USD | 9.91 USD |
| 2017-07-31 | 2017-07-31 | 0.0300 USD | 7.79 USD | 9.96 USD |
| 2017-06-30 | 2017-06-30 | 0.0300 USD (-6.25%) | 7.73 USD | 9.91 USD |
| 2017-05-31 | 2017-05-31 | 0.0320 USD (18.52%) | 7.73 USD | 9.94 USD |
| 2017-04-28 | 2017-04-28 | 0.0270 USD (-3.57%) | 7.70 USD | 9.94 USD |
| 2017-03-31 | 2017-03-31 | 0.0280 USD (7.69%) | 7.67 USD | 9.92 USD |
| 2017-02-28 | 2017-02-28 | 0.0260 USD (-3.70%) | 7.67 USD | 9.95 USD |
| 2017-01-31 | 2017-01-31 | 0.0270 USD (8%) | 7.64 USD | 9.94 USD |
| 2016-12-30 | 2016-12-30 | 0.0250 USD (-7.41%) | 7.63 USD | 9.95 USD |
| 2016-11-30 | 2016-11-30 | 0.0270 USD (-6.90%) | 7.56 USD | 9.89 USD |
| 2016-10-31 | 2016-10-31 | 0.0290 USD | 7.56 USD | 9.91 USD |
| 2016-09-30 | 2016-09-30 | 0.0290 USD | 7.53 USD | 9.90 USD |
| 2016-08-31 | 2016-08-31 | 0.0290 USD | 7.49 USD | 9.88 USD |
| 2016-07-29 | 2016-07-29 | 0.0290 USD (7.41%) | 7.46 USD | 9.87 USD |
| 2016-06-30 | 2016-06-30 | 0.0270 USD (3.85%) | 7.40 USD | 9.82 USD |
| 2016-05-31 | 2016-05-31 | 0.0260 USD (4%) | 7.42 USD | 9.87 USD |
| 2016-04-29 | 2016-04-29 | 0.0250 USD (-10.71%) | 7.39 USD | 9.85 USD |
| 2016-03-31 | 2016-03-31 | 0.0280 USD (16.67%) | 7.32 USD | 9.79 USD |
| 2016-02-29 | 2016-02-29 | 0.0240 USD (-4%) | 7.20 USD | 9.65 USD |
| 2016-01-29 | 2016-01-29 | 0.0250 USD (-10.71%) | 7.23 USD | 9.72 USD |
| 2015-12-31 | 2015-12-31 | 0.0280 USD (3.70%) | 7.26 USD | 9.79 USD |
| 2015-11-30 | 2015-11-30 | 0.0270 USD (3.85%) | 7.30 USD | 9.86 USD |
| 2015-10-30 | 2015-10-30 | 0.0260 USD (-21.21%) | 7.36 USD | 9.97 USD |
| 2015-09-30 | 2015-09-30 | 0.0330 USD (13.79%) | 7.36 USD | 10.00 USD |
| 2015-08-31 | 2015-08-31 | 0.0290 USD (-12.12%) | 7.38 USD | 10.06 USD |
| 2015-07-31 | 2015-07-31 | 0.0330 USD (10%) | 7.41 USD | 10.13 USD |
| 2015-06-30 | 2015-06-30 | 0.0300 USD (-16.67%) | 7.39 USD | 10.13 USD |
| 2015-05-29 | 2015-05-29 | 0.0360 USD (28.57%) | 7.40 USD | 10.18 USD |
| 2015-04-30 | 2015-04-30 | 0.0280 USD (7.69%) | 7.39 USD | 10.20 USD |
| 2015-03-31 | 2015-03-31 | 0.0260 USD (4%) | 7.34 USD | 10.16 USD |
| 2015-02-27 | 2015-02-27 | 0.0250 USD (-7.41%) | 7.29 USD | 10.12 USD |
| 2015-01-30 | 2015-01-30 | 0.0270 USD (-15.63%) | 7.21 USD | 10.03 USD |
| 2014-12-31 | 2014-12-31 | 0.0320 USD (333.60%) | 7.17 USD | 10.00 USD |
| 2014-12-03 | 2014-12-03 | 0.0074 USD (-72.67%) | 7.17 USD | 10.00 USD |
| 2014-11-28 | 2014-11-28 | 0.0270 USD (12.50%) | 7.20 USD | 10.09 USD |
| 2014-10-31 | 2014-10-31 | 0.0240 USD (-4%) | 7.17 USD | 10.07 USD |
| 2014-09-30 | 2014-09-30 | 0.0250 USD (-10.71%) | 7.13 USD | 10.04 USD |
| 2014-08-29 | 2014-08-29 | 0.0280 USD (27.27%) | 7.18 USD | 10.13 USD |
| 2014-07-31 | 2014-07-31 | 0.0220 USD (-15.38%) | 7.16 USD | 10.13 USD |
| 2014-06-30 | 2014-06-30 | 0.0260 USD | 7.16 USD | 10.16 USD |
| 2014-05-30 | 2014-05-30 | 0.0260 USD (13.04%) | 7.14 USD | 10.15 USD |
| 2014-04-30 | 2014-04-30 | 0.0230 USD (-4.17%) | 7.11 USD | 10.13 USD |
| 2014-03-31 | 2014-03-31 | 0.0240 USD (-7.69%) | 7.11 USD | 10.16 USD |
| 2014-02-28 | 2014-02-28 | 0.0260 USD (13.04%) | 7.10 USD | 10.17 USD |
| 2014-01-31 | 2014-01-31 | 0.0230 USD (-11.54%) | 7.10 USD | 10.19 USD |
| 2013-12-31 | 2013-12-31 | 0.0260 USD (12280.95%) | 7.07 USD | 10.17 USD |
| 2013-12-04 | 2013-12-04 | 0.0002 USD (-99.09%) | 7.07 USD | 10.17 USD |
| 2013-11-29 | 2013-11-29 | 0.0230 USD (9.52%) | 7.05 USD | 10.17 USD |
| 2013-10-31 | 2013-10-31 | 0.0210 USD (23.53%) | 7.02 USD | 10.15 USD |
| 2013-09-30 | 2013-09-30 | 0.0170 USD (13.33%) | 6.98 USD | 10.12 USD |
| 2013-08-30 | 2013-08-30 | 0.0150 USD (-6.25%) | 6.98 USD | 10.13 USD |
| 2013-07-31 | 2013-07-31 | 0.0160 USD (33.33%) | 6.99 USD | 10.16 USD |
| 2013-06-28 | 2013-06-28 | 0.0120 USD (33.33%) | 6.92 USD | 10.08 USD |
| 2013-05-31 | 2013-05-31 | 0.0090 USD (548.03%) | 6.94 USD | 10.11 USD |
| 2013-04-30 | 2013-04-30 | 0.0014 USD | 6.92 USD | 10.10 USD |
DLFRX
Price: $8.96
52 week price:
Dividend Yield: 6.42%
5-year range yield:
Forward Dividend Yield: 6.44%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 103.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 17.33%
DGR10: 11.36%