DoubleLine Flexible Income Fund ( DLINX) - Price History

Monthly price history for DLINX (DoubleLine Flexible Income Fund)

DateAdjusted priceReal price
August 2026 $8.68 $8.68
July 2026 $8.69 $8.69
June 2026 $8.68 $8.68
May 2026 $8.66 $8.70
April 2026 $8.63 $8.71
March 2026 $8.56 $8.67
February 2026 $8.62 $8.77
January 2026 $8.58 $8.76
December 2025 $8.53 $8.75
November 2025 $8.51 $8.77
October 2025 $8.46 $8.76
September 2025 $8.43 $8.76
August 2025 $8.40 $8.77
July 2025 $8.32 $8.73
June 2025 $8.28 $8.73
May 2025 $8.22 $8.70
April 2025 $8.16 $8.68
March 2025 $8.15 $8.71
February 2025 $8.15 $8.75
January 2025 $8.08 $8.71
December 2024 $8.04 $8.70
November 2024 $7.99 $8.70
October 2024 $7.93 $8.67
September 2024 $7.94 $8.72
August 2024 $7.87 $8.69
July 2024 $7.80 $8.65
June 2024 $7.72 $8.61
May 2024 $7.67 $8.59
April 2024 $7.60 $8.55
March 2024 $7.60 $8.60
February 2024 $7.52 $8.54
January 2024 $7.49 $8.55
December 2023 $7.41 $8.50
November 2023 $7.26 $8.39
October 2023 $7.13 $8.28
September 2023 $7.16 $8.36
August 2023 $7.17 $8.41
July 2023 $7.10 $8.37
June 2023 $7.07 $8.37
May 2023 $7.04 $8.37
April 2023 $7.06 $8.44
March 2023 $7.01 $8.42
February 2023 $7 $8.44
January 2023 $7.02 $8.50
December 2022 $6.89 $8.37
November 2022 $6.86 $8.37
October 2022 $6.75 $8.28
September 2022 $6.82 $8.40
August 2022 $7.05 $8.72
July 2022 $7.07 $8.77
June 2022 $6.98 $8.70
May 2022 $7.12 $8.90
April 2022 $7.22 $9.06
March 2022 $7.32 $9.20
February 2022 $7.41 $9.35
January 2022 $7.48 $9.46
December 2021 $7.55 $9.57
November 2021 $7.54 $9.58
October 2021 $7.55 $9.63
September 2021 $7.56 $9.67
August 2021 $7.57 $9.71
July 2021 $7.55 $9.71
June 2021 $7.52 $9.70
May 2021 $7.49 $9.69
April 2021 $7.45 $9.68
March 2021 $7.41 $9.65
February 2021 $7.41 $9.69
January 2021 $7.36 $9.65
December 2020 $7.29 $9.58
November 2020 $7.19 $9.48
October 2020 $7.05 $9.32
September 2020 $7.05 $9.35
August 2020 $7.01 $9.33
July 2020 $6.92 $9.24
June 2020 $6.81 $9.12
May 2020 $6.62 $8.90
April 2020 $6.35 $8.56
March 2020 $6.20 $8.39
February 2020 $7.16 $9.73
January 2020 $7.17 $9.77
December 2019 $7.10 $9.70
November 2019 $7.03 $9.64
October 2019 $7.02 $9.66
September 2019 $7.02 $9.68
August 2019 $7.01 $9.70
July 2019 $7 $9.73
June 2019 $7 $9.75
May 2019 $6.92 $9.69
April 2019 $6.88 $9.67
March 2019 $6.84 $9.64
February 2019 $6.78 $9.60
January 2019 $6.75 $9.58
December 2018 $6.64 $9.46
November 2018 $6.69 $9.58
October 2018 $6.71 $9.64
September 2018 $6.73 $9.70
August 2018 $6.70 $9.70
July 2018 $6.69 $9.72
June 2018 $6.67 $9.72
May 2018 $6.66 $9.75
April 2018 $6.66 $9.77
March 2018 $6.66 $9.81
February 2018 $6.66 $9.83
January 2018 $6.66 $9.86
December 2017 $6.65 $9.87
November 2017 $6.64 $9.88
October 2017 $6.62 $9.90
September 2017 $6.60 $9.90
August 2017 $6.60 $9.93
July 2017 $6.56 $9.90
June 2017 $6.52 $9.87
May 2017 $6.51 $9.88
April 2017 $6.47 $9.85
March 2017 $6.43 $9.82
February 2017 $6.40 $9.81
January 2017 $6.37 $9.78
December 2016 $6.33 $9.74
November 2016 $6.30 $9.72
October 2016 $6.33 $9.80
September 2016 $6.32 $9.81
August 2016 $6.29 $9.79
July 2016 $6.26 $9.77
June 2016 $6.18 $9.67
May 2016 $6.13 $9.62
April 2016 $6.12 $9.63
March 2016 $6.05 $9.55
February 2016 $5.95 $9.43
January 2016 $5.98 $9.50
December 2015 $6.01 $9.59
November 2015 $6.06 $9.70
October 2015 $6.09 $9.78
September 2015 $6.07 $9.78
August 2015 $6.11 $9.88
July 2015 $6.16 $9.98
June 2015 $6.15 $10
May 2015 $6.18 $10.07
April 2015 $6.15 $10.05
March 2015 $6.09 $9.99
February 2015 $6.08 $10.01
January 2015 $6.02 $9.94
December 2014 $6 $9.96
November 2014 $6.04 $10.06
October 2014 $6.02 $10.07
September 2014 $5.99 $10.05
August 2014 $6.02 $10.13
July 2014 $5.98 $10.09
June 2014 $5.97 $10.11
May 2014 $5.94 $10.08
April 2014 $5.88 $10.01

DLINX

Price: $8.68

52 week price:
8.64
8.81

Dividend Yield: 5.31%

5-year range yield:
3.24%
8.16%

Forward Dividend Yield: 5.50%

Dividend Per Share: 0.48 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 1.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 15.65%

DGR5: 7.18%

DGR10: 3.01%

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