DoubleLine Floating Rate Fund - Class N ( DLFRX) - Price History
Monthly price history for DLFRX (DoubleLine Floating Rate Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.96 | $8.96 |
| May 2026 | $8.96 | $8.96 |
| April 2026 | $8.96 | $8.96 |
| March 2026 | $8.89 | $8.89 |
| February 2026 | $8.96 | $8.96 |
| January 2026 | $8.96 | $8.96 |
| December 2025 | $8.96 | $9 |
| November 2025 | $8.91 | $9 |
| October 2025 | $8.88 | $9.01 |
| September 2025 | $8.85 | $9.03 |
| August 2025 | $8.79 | $9.02 |
| July 2025 | $8.74 | $9.02 |
| June 2025 | $8.66 | $8.99 |
| May 2025 | $8.59 | $8.97 |
| April 2025 | $8.44 | $8.87 |
| March 2025 | $8.43 | $8.91 |
| February 2025 | $8.46 | $8.99 |
| January 2025 | $8.45 | $9.03 |
| December 2024 | $8.42 | $9.04 |
| November 2024 | $8.38 | $9.06 |
| October 2024 | $8.30 | $9.03 |
| September 2024 | $8.23 | $9.01 |
| August 2024 | $8.20 | $9.03 |
| July 2024 | $8.14 | $9.03 |
| June 2024 | $8.11 | $9.05 |
| May 2024 | $8.08 | $9.08 |
| April 2024 | $8.01 | $9.06 |
| March 2024 | $7.97 | $9.07 |
| February 2024 | $7.90 | $9.04 |
| January 2024 | $7.84 | $9.03 |
| December 2023 | $7.81 | $9.06 |
| November 2023 | $7.69 | $8.99 |
| October 2023 | $7.60 | $8.94 |
| September 2023 | $7.61 | $9.02 |
| August 2023 | $7.57 | $9.04 |
| July 2023 | $7.50 | $9.01 |
| June 2023 | $7.42 | $8.98 |
| May 2023 | $7.29 | $8.88 |
| April 2023 | $7.31 | $8.98 |
| March 2023 | $7.28 | $8.99 |
| February 2023 | $7.27 | $9.05 |
| January 2023 | $7.25 | $9.07 |
| December 2022 | $7.07 | $8.90 |
| November 2022 | $7.06 | $8.95 |
| October 2022 | $6.96 | $8.87 |
| September 2022 | $6.90 | $8.84 |
| August 2022 | $7.10 | $9.14 |
| July 2022 | $7.01 | $9.06 |
| June 2022 | $6.86 | $8.90 |
| May 2022 | $7.02 | $9.15 |
| April 2022 | $7.20 | $9.41 |
| March 2022 | $7.20 | $9.44 |
| February 2022 | $7.21 | $9.47 |
| January 2022 | $7.25 | $9.55 |
| December 2021 | $7.24 | $9.56 |
| November 2021 | $7.19 | $9.52 |
| October 2021 | $7.21 | $9.57 |
| September 2021 | $7.20 | $9.58 |
| August 2021 | $7.16 | $9.55 |
| July 2021 | $7.13 | $9.54 |
| June 2021 | $7.14 | $9.57 |
| May 2021 | $7.12 | $9.57 |
| April 2021 | $7.08 | $9.54 |
| March 2021 | $7.05 | $9.53 |
| February 2021 | $7.06 | $9.56 |
| January 2021 | $7.01 | $9.52 |
| December 2020 | $6.96 | $9.47 |
| November 2020 | $6.89 | $9.40 |
| October 2020 | $6.76 | $9.25 |
| September 2020 | $6.76 | $9.28 |
| August 2020 | $6.74 | $9.28 |
| July 2020 | $6.66 | $9.19 |
| June 2020 | $6.51 | $9.02 |
| May 2020 | $6.48 | $9 |
| April 2020 | $6.28 | $8.75 |
| March 2020 | $6.04 | $8.45 |
| February 2020 | $6.73 | $9.45 |
| January 2020 | $6.80 | $9.59 |
| December 2019 | $6.79 | $9.61 |
| November 2019 | $6.71 | $9.53 |
| October 2019 | $6.67 | $9.51 |
| September 2019 | $6.69 | $9.57 |
| August 2019 | $6.67 | $9.58 |
| July 2019 | $6.70 | $9.66 |
| June 2019 | $6.67 | $9.66 |
| May 2019 | $6.66 | $9.69 |
| April 2019 | $6.69 | $9.77 |
| March 2019 | $6.59 | $9.67 |
| February 2019 | $6.62 | $9.75 |
| January 2019 | $6.51 | $9.63 |
| December 2018 | $6.38 | $9.49 |
| November 2018 | $6.53 | $9.76 |
| October 2018 | $6.59 | $9.88 |
| September 2018 | $6.59 | $9.92 |
| August 2018 | $6.55 | $9.90 |
| July 2018 | $6.52 | $9.90 |
| June 2018 | $6.48 | $9.87 |
| May 2018 | $6.48 | $9.91 |
| April 2018 | $6.48 | $9.94 |
| March 2018 | $6.46 | $9.95 |
| February 2018 | $6.44 | $9.95 |
| January 2018 | $6.44 | $9.98 |
| December 2017 | $6.39 | $9.94 |
| November 2017 | $6.37 | $9.93 |
| October 2017 | $6.36 | $9.95 |
| September 2017 | $6.33 | $9.93 |
| August 2017 | $6.30 | $9.91 |
| July 2017 | $6.31 | $9.96 |
| June 2017 | $6.26 | $9.91 |
| May 2017 | $6.26 | $9.94 |
| April 2017 | $6.24 | $9.94 |
| March 2017 | $6.21 | $9.92 |
| February 2017 | $6.21 | $9.95 |
| January 2017 | $6.19 | $9.94 |
| December 2016 | $6.18 | $9.95 |
| November 2016 | $6.13 | $9.89 |
| October 2016 | $6.12 | $9.91 |
| September 2016 | $6.10 | $9.90 |
| August 2016 | $6.07 | $9.88 |
| July 2016 | $6.04 | $9.87 |
| June 2016 | $6 | $9.82 |
| May 2016 | $6.01 | $9.87 |
| April 2016 | $5.98 | $9.85 |
| March 2016 | $5.93 | $9.79 |
| February 2016 | $5.83 | $9.65 |
| January 2016 | $5.86 | $9.72 |
| December 2015 | $5.88 | $9.79 |
| November 2015 | $5.91 | $9.86 |
| October 2015 | $5.96 | $9.97 |
| September 2015 | $5.96 | $10 |
| August 2015 | $5.98 | $10.06 |
| July 2015 | $6 | $10.13 |
| June 2015 | $5.98 | $10.13 |
| May 2015 | $5.99 | $10.18 |
| April 2015 | $5.98 | $10.20 |
| March 2015 | $5.94 | $10.16 |
| February 2015 | $5.91 | $10.12 |
| January 2015 | $5.84 | $10.03 |
| December 2014 | $5.81 | $10 |
| November 2014 | $5.84 | $10.09 |
| October 2014 | $5.81 | $10.07 |
| September 2014 | $5.78 | $10.04 |
| August 2014 | $5.82 | $10.13 |
| July 2014 | $5.80 | $10.13 |
| June 2014 | $5.80 | $10.16 |
| May 2014 | $5.78 | $10.15 |
| April 2014 | $5.76 | $10.13 |
| March 2014 | $5.76 | $10.16 |
| February 2014 | $5.75 | $10.17 |
| January 2014 | $5.75 | $10.19 |
| December 2013 | $5.73 | $10.17 |
| November 2013 | $5.71 | $10.17 |
| October 2013 | $5.69 | $10.15 |
| September 2013 | $5.66 | $10.12 |
| August 2013 | $5.66 | $10.13 |
| July 2013 | $5.66 | $10.16 |
| June 2013 | $5.61 | $10.08 |
| May 2013 | $5.62 | $10.11 |
| April 2013 | $5.61 | $10.10 |
| March 2013 | $5.60 | $10.08 |
| February 2013 | $5.56 | $10.01 |
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%