DoubleLine Flexible Income Fund ( DFLEX) Dividends
Last dividend for DoubleLine Flexible Income Fund (DFLEX) as of April 23, 2025 is 0.04 USD. The forward dividend yield for DFLEX as of April 23, 2025 is 5.68%. Average dividend growth rate for stock DoubleLine Flexible Income Fund (DFLEX) for past three years is 16.16%.
Dividend history for stock DFLEX (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 |
---|---|---|---|---|
2025-03-31 | 0.0410 USD (2.50%) | 8.72 USD | 8.72 USD | |
2025-02-28 | 0.0400 USD (2.56%) | 8.79 USD | 8.79 USD | |
2025-01-31 | 0.0390 USD (-20.41%) | 8.72 USD | 8.72 USD | |
2024-12-31 | 0.0490 USD (16.67%) | 8.70 USD | 8.70 USD | |
2024-11-29 | 0.0420 USD (-4.55%) | 8.70 USD | 8.70 USD | |
2024-10-31 | 2024-10-31 | 0.0440 USD (2.33%) | 8.68 USD | 8.68 USD |
2024-09-30 | 2024-09-30 | 0.0430 USD | 8.73 USD | 8.73 USD |
2024-08-30 | 2024-08-30 | 0.0430 USD (-6.52%) | 8.69 USD | 8.69 USD |
2024-07-31 | 2024-07-31 | 0.0460 USD (2.22%) | 8.66 USD | 8.66 USD |
2024-06-28 | 2024-06-28 | 0.0450 USD (2.27%) | 8.62 USD | 8.62 USD |
2024-05-31 | 2024-05-31 | 0.0440 USD (4.76%) | 8.60 USD | 8.60 USD |
2024-04-30 | 2024-04-30 | 0.0420 USD (5%) | 8.60 USD | 8.60 USD |
2024-03-28 | 2024-03-28 | 0.0400 USD (-9.09%) | 8.60 USD | 8.60 USD |
2024-02-29 | 2024-02-29 | 0.0440 USD | 8.58 USD | 8.58 USD |
2024-01-31 | 2024-01-31 | 0.0440 USD (-26.67%) | 8.56 USD | 8.56 USD |
2023-12-29 | 2023-12-29 | 0.0600 USD (39.53%) | 8.56 USD | 8.56 USD |
2023-11-30 | 2023-11-30 | 0.0430 USD (-4.44%) | 8.40 USD | 8.40 USD |
2023-10-31 | 2023-10-31 | 0.0450 USD (2.27%) | 8.34 USD | 8.34 USD |
2023-09-29 | 2023-09-29 | 0.0440 USD | 8.37 USD | 8.37 USD |
2023-08-31 | 2023-08-31 | 0.0440 USD (0.46%) | 8.18 USD | 8.41 USD |
2023-08-30 | 2023-08-30 | 0.0438 USD (9.50%) | 8.41 USD | 8.41 USD |
2023-07-31 | 2023-07-31 | 0.0400 USD (-2.44%) | 8.38 USD | 8.38 USD |
2023-06-30 | 2023-06-30 | 0.0410 USD (-10.87%) | 8.42 USD | 8.42 USD |
2023-05-31 | 2023-05-31 | 0.0460 USD (31.43%) | 8.38 USD | 8.38 USD |
2023-04-28 | 2023-04-28 | 0.0350 USD (-5.41%) | 8.44 USD | 8.44 USD |
2023-03-31 | 2023-03-31 | 0.0370 USD | 8.42 USD | 8.42 USD |
2023-02-28 | 2023-02-28 | 0.0370 USD (5.71%) | 8.40 USD | 8.44 USD |
2023-01-31 | 2023-01-31 | 0.0350 USD (-12.50%) | 8.44 USD | 8.51 USD |
2022-12-30 | 2022-12-30 | 0.0400 USD (5.26%) | 8.27 USD | 8.38 USD |
2022-11-30 | 2022-11-30 | 0.0380 USD (2.70%) | 8.22 USD | 8.37 USD |
2022-10-31 | 2022-10-31 | 0.0370 USD (-5.13%) | 8.10 USD | 8.28 USD |
2022-09-30 | 2022-09-30 | 0.0390 USD (14.71%) | 8.19 USD | 8.41 USD |
2022-08-31 | 2022-08-31 | 0.0340 USD (3.03%) | 8.45 USD | 8.72 USD |
2022-07-29 | 2022-07-29 | 0.0330 USD (6.45%) | 8.48 USD | 8.78 USD |
2022-06-30 | 2022-06-30 | 0.0310 USD (-3.13%) | 8.38 USD | 8.71 USD |
2022-05-31 | 2022-05-31 | 0.0320 USD (14.29%) | 8.54 USD | 8.91 USD |
2022-04-29 | 2022-04-29 | 0.0280 USD (-9.68%) | 8.66 USD | 9.07 USD |
2022-03-31 | 2022-03-31 | 0.0310 USD (19.23%) | 8.77 USD | 9.21 USD |
2022-02-28 | 2022-02-28 | 0.0260 USD (-3.70%) | 8.87 USD | 9.35 USD |
2022-01-31 | 2022-01-31 | 0.0270 USD | 8.96 USD | 9.47 USD |
2021-12-30 | 2021-12-30 | 0.0270 USD (-6.90%) | 9.04 USD | 9.58 USD |
2021-11-30 | 2021-11-30 | 0.0290 USD (-3.33%) | 9.02 USD | 9.59 USD |
2021-10-29 | 2021-10-29 | 0.0300 USD (-3.23%) | 9.04 USD | 9.64 USD |
2021-09-30 | 2021-09-30 | 0.0310 USD | 9.05 USD | 9.68 USD |
2021-08-31 | 2021-08-31 | 0.0310 USD (-6.06%) | 9.06 USD | 9.72 USD |
2021-07-30 | 2021-07-30 | 0.0330 USD (3.13%) | 9.03 USD | 9.72 USD |
2021-06-30 | 2021-06-30 | 0.0320 USD (-3.03%) | 8.99 USD | 9.71 USD |
2021-05-28 | 2021-05-28 | 0.0330 USD (6.45%) | 8.95 USD | 9.70 USD |
2021-04-30 | 2021-04-30 | 0.0310 USD (-11.43%) | 8.91 USD | 9.69 USD |
2021-03-31 | 2021-03-31 | 0.0350 USD (16.67%) | 8.85 USD | 9.65 USD |
2021-02-26 | 2021-02-26 | 0.0300 USD (7.14%) | 8.86 USD | 9.70 USD |
2021-01-29 | 2021-01-29 | 0.0280 USD (-17.65%) | 8.80 USD | 9.66 USD |
2020-12-31 | 2020-12-31 | 0.0340 USD (13.33%) | 8.71 USD | 9.59 USD |
2020-11-30 | 2020-11-30 | 0.0300 USD (-9.09%) | 8.58 USD | 9.48 USD |
2020-10-30 | 2020-10-30 | 0.0330 USD (10%) | 8.42 USD | 9.33 USD |
2020-09-30 | 2020-09-30 | 0.0300 USD (3.45%) | 8.41 USD | 9.36 USD |
2020-08-31 | 2020-08-31 | 0.0290 USD (-6.45%) | 8.37 USD | 9.34 USD |
2020-07-31 | 2020-07-31 | 0.0310 USD (-8.82%) | 8.26 USD | 9.25 USD |
2020-06-30 | 2020-06-30 | 0.0340 USD (21.43%) | 8.13 USD | 9.13 USD |
2020-05-29 | 2020-05-29 | 0.0280 USD (-12.50%) | 7.90 USD | 8.91 USD |
2020-04-30 | 2020-04-30 | 0.0320 USD (-21.95%) | 7.58 USD | 8.57 USD |
2020-03-31 | 2020-03-31 | 0.0410 USD (57.69%) | 7.40 USD | 8.40 USD |
2020-02-28 | 2020-02-28 | 0.0260 USD (-16.13%) | 8.57 USD | 9.78 USD |
2020-01-31 | 2020-01-31 | 0.0310 USD (-18.42%) | 8.55 USD | 9.78 USD |
2019-12-31 | 2019-12-31 | 0.0380 USD (18.75%) | 8.46 USD | 9.71 USD |
2019-11-29 | 2019-11-29 | 0.0320 USD (3.23%) | 8.38 USD | 9.65 USD |
2019-10-31 | 2019-10-31 | 0.0310 USD (-13.89%) | 8.36 USD | 9.66 USD |
2019-09-30 | 2019-09-30 | 0.0360 USD (2.86%) | 8.36 USD | 9.69 USD |
2019-08-30 | 2019-08-30 | 0.0350 USD (-2.78%) | 8.34 USD | 9.71 USD |
2019-07-31 | 2019-07-31 | 0.0360 USD (-10%) | 8.34 USD | 9.74 USD |
2019-06-28 | 2019-06-28 | 0.0400 USD (5.26%) | 8.33 USD | 9.76 USD |
2019-05-31 | 2019-05-31 | 0.0380 USD (2.70%) | 8.24 USD | 9.70 USD |
2019-04-30 | 2019-04-30 | 0.0370 USD | 8.19 USD | 9.68 USD |
2019-03-29 | 2019-03-29 | 0.0370 USD | 8.14 USD | 9.65 USD |
2019-02-28 | 2019-02-28 | 0.0370 USD | 8.07 USD | 9.61 USD |
2019-01-31 | 2019-01-31 | 0.0370 USD (-9.76%) | 8.02 USD | 9.59 USD |
2018-12-31 | 2018-12-31 | 0.0410 USD | 7.89 USD | 9.47 USD |
2018-11-30 | 2018-11-30 | 0.0410 USD (7.89%) | 7.95 USD | 9.58 USD |
2018-10-31 | 2018-10-31 | 0.0380 USD (2.70%) | 7.97 USD | 9.65 USD |
2018-09-28 | 2018-09-28 | 0.0370 USD (5.71%) | 7.99 USD | 9.71 USD |
2018-08-31 | 2018-08-31 | 0.0350 USD (-2.78%) | 7.96 USD | 9.71 USD |
2018-07-31 | 2018-07-31 | 0.0360 USD (-5.26%) | 7.95 USD | 9.73 USD |
2018-06-29 | 2018-06-29 | 0.0380 USD (8.57%) | 7.91 USD | 9.72 USD |
2018-05-31 | 2018-05-31 | 0.0350 USD (16.67%) | 7.91 USD | 9.76 USD |
2018-04-30 | 2018-04-30 | 0.0300 USD (-6.25%) | 7.89 USD | 9.77 USD |
2018-03-29 | 2018-03-29 | 0.0320 USD (10.34%) | 7.90 USD | 9.81 USD |
2018-02-28 | 2018-02-28 | 0.0290 USD (-6.45%) | 7.89 USD | 9.83 USD |
2018-01-31 | 2018-01-31 | 0.0310 USD (3.33%) | 7.90 USD | 9.87 USD |
2017-12-29 | 2017-12-29 | 0.0300 USD (-18.92%) | 7.88 USD | 9.88 USD |
2017-11-30 | 2017-11-30 | 0.0370 USD (8.82%) | 7.86 USD | 9.88 USD |
2017-10-31 | 2017-10-31 | 0.0340 USD | 7.85 USD | 9.91 USD |
2017-09-29 | 2017-09-29 | 0.0340 USD (9.68%) | 7.83 USD | 9.91 USD |
2017-08-31 | 2017-08-31 | 0.0310 USD (-3.13%) | 7.82 USD | 9.94 USD |
2017-07-31 | 2017-07-31 | 0.0320 USD | 7.78 USD | 9.91 USD |
2017-06-30 | 2017-06-30 | 0.0320 USD (-13.51%) | 7.73 USD | 9.88 USD |
2017-05-31 | 2017-05-31 | 0.0370 USD (8.82%) | 7.71 USD | 9.89 USD |
2017-04-28 | 2017-04-28 | 0.0340 USD (6.25%) | 7.65 USD | 9.85 USD |
2017-03-31 | 2017-03-31 | 0.0320 USD (39.13%) | 7.60 USD | 9.82 USD |
2017-02-28 | 2017-02-28 | 0.0230 USD (4.55%) | 7.58 USD | 9.82 USD |
2017-01-31 | 2017-01-31 | 0.0220 USD (-15.38%) | 7.54 USD | 9.79 USD |
2016-12-30 | 2016-12-30 | 0.0260 USD (-16.13%) | 7.49 USD | 9.75 USD |
2016-11-30 | 2016-11-30 | 0.0310 USD (10.71%) | 7.44 USD | 9.72 USD |
2016-10-31 | 2016-10-31 | 0.0280 USD (-3.45%) | 7.48 USD | 9.80 USD |
2016-09-30 | 2016-09-30 | 0.0290 USD (-3.33%) | 7.47 USD | 9.81 USD |
2016-08-31 | 2016-08-31 | 0.0300 USD | 7.43 USD | 9.79 USD |
2016-07-29 | 2016-07-29 | 0.0300 USD (-3.23%) | 7.39 USD | 9.77 USD |
2016-06-30 | 2016-06-30 | 0.0310 USD (6.90%) | 7.30 USD | 9.67 USD |
2016-05-31 | 2016-05-31 | 0.0290 USD (-6.45%) | 7.23 USD | 9.62 USD |
2016-04-29 | 2016-04-29 | 0.0310 USD (-16.22%) | 7.22 USD | 9.63 USD |
2016-03-31 | 2016-03-31 | 0.0370 USD (19.35%) | 7.14 USD | 9.55 USD |
2016-02-29 | 2016-02-29 | 0.0310 USD (-11.43%) | 7.02 USD | 9.43 USD |
2016-01-29 | 2016-01-29 | 0.0350 USD (6.06%) | 7.05 USD | 9.50 USD |
2015-12-31 | 2015-12-31 | 0.0330 USD (-5.71%) | 7.10 USD | 9.60 USD |
2015-11-30 | 2015-11-30 | 0.0350 USD (9.38%) | 7.15 USD | 9.70 USD |
2015-10-30 | 2015-10-30 | 0.0320 USD (-13.51%) | 7.18 USD | 9.78 USD |
2015-09-30 | 2015-09-30 | 0.0370 USD (12.12%) | 7.16 USD | 9.78 USD |
2015-08-31 | 2015-08-31 | 0.0330 USD | 7.20 USD | 9.88 USD |
2015-07-31 | 2015-07-31 | 0.0330 USD (10%) | 7.25 USD | 9.98 USD |
2015-06-30 | 2015-06-30 | 0.0300 USD (7.14%) | 7.24 USD | 10.00 USD |
2015-05-29 | 2015-05-29 | 0.0280 USD (-24.32%) | 7.27 USD | 10.07 USD |
2015-04-30 | 2015-04-30 | 0.0370 USD (-7.50%) | 7.24 USD | 10.05 USD |
2015-03-31 | 2015-03-31 | 0.0400 USD (11.11%) | 7.17 USD | 9.99 USD |
2015-02-27 | 2015-02-27 | 0.0360 USD (-12.20%) | 7.15 USD | 10.01 USD |
2015-01-30 | 2015-01-30 | 0.0410 USD (-12.77%) | 7.08 USD | 9.94 USD |
2014-12-31 | 2014-12-31 | 0.0470 USD (20.51%) | 7.06 USD | 9.96 USD |
2014-11-28 | 2014-11-28 | 0.0390 USD (11.43%) | 7.10 USD | 10.06 USD |
2014-10-31 | 2014-10-31 | 0.0350 USD | 7.08 USD | 10.07 USD |
2014-09-30 | 2014-09-30 | 0.0350 USD (12.90%) | 7.04 USD | 10.05 USD |
2014-08-29 | 2014-08-29 | 0.0310 USD (19.23%) | 7.07 USD | 10.13 USD |
2014-07-31 | 2014-07-31 | 0.0260 USD (8.33%) | 7.02 USD | 10.09 USD |
2014-06-30 | 2014-06-30 | 0.0240 USD (-19.73%) | 7.04 USD | 10.14 USD |
2014-05-30 | 2014-05-30 | 0.0299 USD (433.93%) | 6.98 USD | 10.08 USD |
2014-04-30 | 2014-04-30 | 0.0056 USD | 6.93 USD | 10.01 USD |
DFLEX
Price: $8.66
Forward Dividend Yield: 5.68%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 16.16%
DGR5: 6.51%