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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%