DoubleLine Flexible Income Fund dividends

Last dividend for DoubleLine Flexible Income Fund (DLINX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for DLINX as of May 3, 2024 is 5.40%. Average dividend growth rate for stock DoubleLine Flexible Income Fund (DLINX) for past three years is 0.93%.

Dividend history for stock DLINX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0385 USD (-8.11%) 8.60 USD 8.60 USD
2024-02-29 2024-02-29 0.0419 USD (-1.18%) 8.58 USD 8.58 USD
2024-01-31 2024-01-31 0.0424 USD (-27.15%) 8.55 USD 8.55 USD
2023-12-29 2023-12-29 0.0582 USD (40.92%) 8.56 USD 8.56 USD
2023-11-30 2023-11-30 0.0413 USD (-3.50%) 8.39 USD 8.39 USD
2023-10-31 2023-10-31 0.0428 USD (1.66%) 8.33 USD 8.33 USD
2023-09-29 2023-09-29 0.0421 USD (0.48%) 8.36 USD 8.36 USD
2023-08-30 2023-08-30 0.0419 USD (9.69%) 8.41 USD 8.41 USD
2023-07-31 2023-07-31 0.0382 USD (-2.80%) 8.37 USD 8.37 USD
2023-06-30 2023-06-30 0.0393 USD (-11.49%) 8.41 USD 8.41 USD
2023-05-31 2023-05-31 0.0444 USD (31.36%) 8.37 USD 8.37 USD
2023-04-28 2023-04-28 0.0338 USD (-2.59%) 8.44 USD 8.44 USD
2023-03-31 2023-03-31 0.0347 USD (-1.14%) 8.42 USD 8.42 USD
2023-02-28 2023-02-28 0.0351 USD (6.36%) 8.40 USD 8.44 USD
2023-01-31 2023-01-31 0.0330 USD (-14.51%) 8.43 USD 8.50 USD
2022-12-30 2022-12-30 0.0386 USD (6.34%) 8.27 USD 8.37 USD
2022-11-30 2022-11-30 0.0363 USD (2.83%) 8.23 USD 8.37 USD
2022-10-31 2022-10-31 0.0353 USD (-3.02%) 8.11 USD 8.28 USD
2022-09-30 2022-09-30 0.0364 USD (13.75%) 8.19 USD 8.40 USD
2022-08-31 2022-08-31 0.0320 USD (3.56%) 8.47 USD 8.72 USD
2022-07-29 2022-07-29 0.0309 USD (5.46%) 8.48 USD 8.77 USD
2022-06-30 2022-06-30 0.0293 USD (-2.98%) 8.39 USD 8.70 USD
2022-05-31 2022-05-31 0.0302 USD (17.05%) 8.55 USD 8.90 USD
2022-04-29 2022-04-29 0.0258 USD (-11.03%) 8.67 USD 9.06 USD
2022-03-31 2022-03-31 0.0290 USD (19.83%) 8.78 USD 9.20 USD
2022-02-28 2022-02-28 0.0242 USD (-2.02%) 8.90 USD 9.35 USD
2022-01-31 2022-01-31 0.0247 USD (-1.59%) 8.98 USD 9.46 USD
2021-12-30 2021-12-30 0.0251 USD (-7.38%) 9.06 USD 9.57 USD
2021-11-30 2021-11-30 0.0271 USD (-1.81%) 9.05 USD 9.58 USD
2021-10-29 2021-10-29 0.0276 USD (-3.16%) 9.07 USD 9.63 USD
2021-09-30 2021-09-30 0.0285 USD (-2.73%) 9.08 USD 9.67 USD
2021-08-31 2021-08-31 0.0293 USD (-5.48%) 9.09 USD 9.71 USD
2021-07-30 2021-07-30 0.0310 USD (2.65%) 9.06 USD 9.71 USD
2021-06-30 2021-06-30 0.0302 USD (-3.51%) 9.02 USD 9.70 USD
2021-05-28 2021-05-28 0.0313 USD (8.68%) 8.99 USD 9.69 USD
2021-04-30 2021-04-30 0.0288 USD (-12.46%) 8.95 USD 9.68 USD
2021-03-31 2021-03-31 0.0329 USD (17.50%) 8.90 USD 9.65 USD
2021-02-26 2021-02-26 0.0280 USD (6.87%) 8.90 USD 9.69 USD
2021-01-29 2021-01-29 0.0262 USD (-15.76%) 8.84 USD 9.65 USD
2020-12-31 2020-12-31 0.0311 USD (9.51%) 8.75 USD 9.58 USD
2020-11-30 2020-11-30 0.0284 USD (-8.97%) 8.63 USD 9.48 USD
2020-10-30 2020-10-30 0.0312 USD (10.64%) 8.46 USD 9.32 USD
2020-09-30 2020-09-30 0.0282 USD (4.06%) 8.46 USD 9.35 USD
2020-08-31 2020-08-31 0.0271 USD (-7.19%) 8.42 USD 9.33 USD
2020-07-31 2020-07-31 0.0292 USD (-7.01%) 8.31 USD 9.24 USD
2020-06-30 2020-06-30 0.0314 USD (19.85%) 8.18 USD 9.12 USD
2020-05-29 2020-05-29 0.0262 USD (-14.66%) 7.95 USD 8.90 USD
2020-04-30 2020-04-30 0.0307 USD (-20.67%) 7.63 USD 8.56 USD
2020-03-31 2020-03-31 0.0387 USD (58.61%) 7.45 USD 8.39 USD
2020-02-28 2020-02-28 0.0244 USD (-14.69%) 8.63 USD 9.77 USD
2020-01-31 2020-01-31 0.0286 USD (-20.33%) 8.61 USD 9.77 USD
2019-12-31 2019-12-31 0.0359 USD (20.88%) 8.53 USD 9.70 USD
2019-11-29 2019-11-29 0.0297 USD (1.37%) 8.44 USD 9.64 USD
2019-10-31 2019-10-31 0.0293 USD (-12.80%) 8.43 USD 9.66 USD
2019-09-30 2019-09-30 0.0336 USD (3.38%) 8.42 USD 9.68 USD
2019-08-30 2019-08-30 0.0325 USD (-5.25%) 8.41 USD 9.70 USD
2019-07-31 2019-07-31 0.0343 USD (-9.50%) 8.41 USD 9.73 USD
2019-06-28 2019-06-28 0.0379 USD (5.87%) 8.40 USD 9.75 USD
2019-05-31 2019-05-31 0.0358 USD (3.17%) 8.31 USD 9.69 USD
2019-04-30 2019-04-30 0.0347 USD (-1.42%) 8.27 USD 9.67 USD
2019-03-29 2019-03-29 0.0352 USD (0.86%) 8.21 USD 9.64 USD
2019-02-28 2019-02-28 0.0349 USD (-0.29%) 8.15 USD 9.60 USD
2019-01-31 2019-01-31 0.0350 USD (-10.71%) 8.10 USD 9.58 USD
2018-12-31 2018-12-31 0.0392 USD (1.55%) 7.97 USD 9.46 USD
2018-11-30 2018-11-30 0.0386 USD (7.52%) 8.04 USD 9.58 USD
2018-10-31 2018-10-31 0.0359 USD (3.76%) 8.05 USD 9.64 USD
2018-09-28 2018-09-28 0.0346 USD (5.49%) 8.07 USD 9.70 USD
2018-08-31 2018-08-31 0.0328 USD (-1.80%) 8.05 USD 9.70 USD
2018-07-31 2018-07-31 0.0334 USD (-8.24%) 8.04 USD 9.72 USD
2018-06-29 2018-06-29 0.0364 USD (12.35%) 8.01 USD 9.72 USD
2018-05-31 2018-05-31 0.0324 USD (15.30%) 8.00 USD 9.75 USD
2018-04-30 2018-04-30 0.0281 USD (-6.33%) 7.99 USD 9.77 USD
2018-03-29 2018-03-29 0.0300 USD (8.70%) 8.00 USD 9.81 USD
2018-02-28 2018-02-28 0.0276 USD (-3.50%) 7.99 USD 9.83 USD
2018-01-31 2018-01-31 0.0286 USD (4%) 8.00 USD 9.86 USD
2017-12-29 2017-12-29 0.0275 USD (-20.29%) 7.98 USD 9.87 USD
2017-11-30 2017-11-30 0.0345 USD (9.52%) 7.97 USD 9.88 USD
2017-10-31 2017-10-31 0.0315 USD (-2.17%) 7.95 USD 9.90 USD
2017-09-29 2017-09-29 0.0322 USD (10.65%) 7.93 USD 9.90 USD
2017-08-31 2017-08-31 0.0291 USD (-3.32%) 7.93 USD 9.93 USD
2017-07-31 2017-07-31 0.0301 USD (-0.33%) 7.88 USD 9.90 USD
2017-06-30 2017-06-30 0.0302 USD (-13.47%) 7.83 USD 9.87 USD
2017-05-31 2017-05-31 0.0349 USD (9.06%) 7.82 USD 9.88 USD
2017-04-28 2017-04-28 0.0320 USD (8.84%) 7.76 USD 9.85 USD
2017-03-31 2017-03-31 0.0294 USD (36.74%) 7.72 USD 9.82 USD
2017-02-28 2017-02-28 0.0215 USD (8.04%) 7.69 USD 9.81 USD
2017-01-31 2017-01-31 0.0199 USD (-16.39%) 7.65 USD 9.78 USD
2016-12-30 2016-12-30 0.0238 USD (-16.20%) 7.60 USD 9.74 USD
2016-11-30 2016-11-30 0.0284 USD (8.81%) 7.56 USD 9.72 USD
2016-10-31 2016-10-31 0.0261 USD (-3.69%) 7.60 USD 9.80 USD
2016-09-30 2016-09-30 0.0271 USD (-2.17%) 7.59 USD 9.81 USD
2016-08-31 2016-08-31 0.0277 USD (-2.12%) 7.56 USD 9.79 USD
2016-07-29 2016-07-29 0.0283 USD (-1.05%) 7.52 USD 9.77 USD
2016-06-30 2016-06-30 0.0286 USD (4%) 7.42 USD 9.67 USD
2016-05-31 2016-05-31 0.0275 USD (-5.50%) 7.36 USD 9.62 USD
2016-04-29 2016-04-29 0.0291 USD (-16.14%) 7.35 USD 9.63 USD
2016-03-31 2016-03-31 0.0347 USD (20.91%) 7.26 USD 9.55 USD
2016-02-29 2016-02-29 0.0287 USD (-10.59%) 7.15 USD 9.43 USD
2016-01-29 2016-01-29 0.0321 USD (4.56%) 7.18 USD 9.50 USD
2015-12-31 2015-12-31 0.0307 USD (-6.40%) 7.22 USD 9.59 USD
2015-11-30 2015-11-30 0.0328 USD (8.25%) 7.28 USD 9.70 USD
2015-10-30 2015-10-30 0.0303 USD (-11.92%) 7.31 USD 9.78 USD
2015-09-30 2015-09-30 0.0344 USD (9.55%) 7.29 USD 9.78 USD
2015-08-31 2015-08-31 0.0314 USD (2.61%) 7.34 USD 9.88 USD
2015-07-31 2015-07-31 0.0306 USD (8.51%) 7.39 USD 9.98 USD
2015-06-30 2015-06-30 0.0282 USD (6.82%) 7.38 USD 10.00 USD
2015-05-29 2015-05-29 0.0264 USD (-23.70%) 7.41 USD 10.07 USD
2015-04-30 2015-04-30 0.0346 USD (-8.71%) 7.38 USD 10.05 USD
2015-03-31 2015-03-31 0.0379 USD (10.17%) 7.31 USD 9.99 USD
2015-02-27 2015-02-27 0.0344 USD (-12.47%) 7.30 USD 10.01 USD
2015-01-30 2015-01-30 0.0393 USD (-12.67%) 7.22 USD 9.94 USD
2014-12-31 2014-12-31 0.0450 USD (22.28%) 7.21 USD 9.96 USD
2014-11-28 2014-11-28 0.0368 USD (12.54%) 7.27 USD 10.09 USD
2014-10-31 2014-10-31 0.0327 USD (-0.91%) 7.23 USD 10.07 USD
2014-09-30 2014-09-30 0.0330 USD (10.37%) 7.19 USD 10.05 USD
2014-08-29 2014-08-29 0.0299 USD (26.69%) 7.22 USD 10.13 USD
2014-07-31 2014-07-31 0.0236 USD (0.85%) 7.17 USD 10.09 USD
2014-06-30 2014-06-30 0.0234 USD (-17.61%) 7.19 USD 10.13 USD
2014-05-30 2014-05-30 0.0284 USD (545.45%) 7.13 USD 10.08 USD
2014-04-30 2014-04-30 0.0044 USD 7.08 USD 10.01 USD

DLINX

Price: $8.56

52 week price:
8.28
8.63

5-year range yield:
3.00%
8.16%

Forward Dividend Yield: 5.40%

Dividend Per Share: 0.46 USD

Exchange: NAS

Market Capitalization: 896.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 0.93%

DGR5: 2.17%

Links: