DoubleLine Floating Rate Fund - Class N (DLFRX) Dividend History - Discounting Cash Flows
DLFRX
DoubleLine Floating Rate Fund - Class N
DLFRX (NASDAQ)

Dividend: 0.041 USD

Current Dividend Yield: 5.5%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Dividend per Share 0.595 0.604 0.701 0.737 0.433 0.287 0.355 0.484 0.439 0.348 0.323 0.348 0.313
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-01-30 0.041
2025-12-31 0.05107161 2025-12-30 2025-12-31
2025-11-28 0.04121782 2025-11-26 2025-11-28
2025-10-31 0.04969653 2025-10-30 2025-10-31
2025-09-30 0.04791121 2025-09-29 2025-09-30
2025-08-29 0.05429722 2025-08-28 2025-08-29
2025-07-31 0.05261321 2025-07-30 2025-07-31
2025-06-30 0.05553541 2025-06-27 2025-06-30
2025-05-30 0.05684074 2025-05-29 2025-05-30
2025-04-30 0.04698462 2025-04-29 2025-04-30
2025-03-31 0.05094127 2025-03-28 2025-03-31
2025-02-28 0.04666686 2025-02-27 2025-02-28
2025-01-31 0.05013378 2025-01-30 2025-01-31
2024-12-31 0.05817547 2024-12-30 2024-12-31
2024-11-29 0.05457431 2024-11-27 2024-11-29
2024-10-31 0.05670004 2024-10-30 2024-10-31
2024-09-30 0.05871612 2024-09-27 2024-09-30
2024-08-30 0.05870516 2024-08-29 2024-08-30
2024-07-31 0.06130866 2024-07-30 2024-07-31
2024-06-28 0.06092672 2024-06-27 2024-06-28
2024-05-31 0.06028177 2024-05-30 2024-05-31
2024-04-30 0.05772686 2024-04-29 2024-04-30
2024-03-28 0.05119765 2024-03-27 2024-03-28
2024-02-29 0.06064999 2024-02-28 2024-02-29
2024-01-31 0.06248686 2024-01-30 2024-01-31
2023-12-29 0.06407317 2023-12-28 2023-12-29
2023-11-30 0.06330024 2023-11-29 2023-11-30
2023-10-31 0.06393988 2023-10-30 2023-10-31
2023-09-29 0.06451631 2023-09-28 2023-09-29
2023-08-31 0.06205631 2023-08-30 2023-08-31
2023-07-31 0.05907036 2023-07-28 2023-07-31
2023-06-30 0.06383225 2023-06-29 2023-06-30
2023-05-31 0.06747023 2023-05-30 2023-05-31
2023-04-28 0.05148962 2023-04-27 2023-04-28
2023-03-31 0.07018021 2023-03-30 2023-03-31
2023-02-28 0.05174213 2023-02-27 2023-02-28
2023-01-31 0.05565383 2023-01-30 2023-01-31 2023-01-31
2022-12-30 0.05477553 2022-12-29 2022-12-30 2022-12-30
2022-11-30 0.051 2022-11-29 2022-11-30 2022-11-30
2022-10-31 0.045 2022-10-28 2022-10-31 2022-10-31
2022-09-30 0.044 2022-09-29 2022-09-30 2022-09-30
2022-08-31 0.042 2022-08-30 2022-08-31 2022-08-31
2022-07-29 0.035 2022-07-28 2022-07-29 2022-07-29
2022-06-30 0.031 2022-06-29 2022-06-30 2022-06-30
2022-05-31 0.028 2022-05-27 2022-05-31 2022-05-31
2022-04-29 0.026 2022-04-28 2022-04-29 2022-04-29
2022-03-31 0.028 2022-03-30 2022-03-31 2022-03-31
2022-02-28 0.024 2022-02-25 2022-02-28 2022-02-28
2022-01-31 0.024 2022-01-28 2022-01-31 2022-01-31
2021-12-30 0.026 2021-12-29 2021-12-30 2021-12-30
2021-11-30 0.026 2021-11-29 2021-11-30 2021-11-30
2021-10-29 0.026 2021-10-28 2021-10-29 2021-10-29
2021-09-30 0.024 2021-09-29 2021-09-30 2021-09-30
2021-08-31 0.023 2021-08-30 2021-08-31 2021-08-31
2021-07-30 0.025 2021-07-29 2021-07-30 2021-07-30
2021-06-30 0.025 2021-06-29 2021-06-30 2021-06-30
2021-05-28 0.021 2021-05-27 2021-05-28 2021-05-28
2021-04-30 0.023 2021-04-29 2021-04-30 2021-04-30
2021-03-31 0.023 2021-03-30 2021-03-31 2021-03-31
2021-02-26 0.022 2021-02-25 2021-02-26 2021-02-26
2021-01-29 0.023 2021-01-28 2021-01-29 2021-01-29
2020-12-31 0.028 2020-12-30 2020-12-31 2020-12-31
2020-11-30 0.025 2020-11-27 2020-11-30 2020-11-30
2020-10-30 0.026 2020-10-29 2020-10-30 2020-10-30
2020-09-30 0.026 2020-09-29 2020-09-30 2020-09-30
2020-08-31 0.026 2020-08-28 2020-08-31 2020-08-31
2020-07-31 0.033 2020-07-30 2020-07-31 2020-07-31
2020-06-30 0.029 2020-06-29 2020-06-30 2020-06-30
2020-05-29 0.029 2020-05-28 2020-05-29 2020-05-29
2020-04-30 0.028 2020-04-29 2020-04-30 2020-04-30
2020-03-31 0.038 2020-03-30 2020-03-31 2020-03-31
2020-02-28 0.031 2020-02-27 2020-02-28 2020-02-28
2020-01-31 0.036 2020-01-30 2020-01-31 2020-01-31
2019-12-31 0.037 2019-12-30 2019-12-31 2019-12-31
2019-11-29 0.033 2019-11-27 2019-11-29 2019-11-29
2019-10-31 0.035 2019-10-30 2019-10-31 2019-10-31
2019-09-30 0.036 2019-09-27 2019-09-30 2019-09-30
2019-08-30 0.043 2019-08-29 2019-08-30 2019-08-30
2019-07-31 0.043 2019-07-30 2019-07-31 2019-07-31
2019-06-28 0.042 2019-06-27 2019-06-28 2019-06-28
2019-05-31 0.044 2019-05-30 2019-05-31 2019-05-31
2019-04-30 0.04 2019-04-29 2019-04-30 2019-04-30
2019-03-29 0.043 2019-03-28 2019-03-29 2019-03-29
2019-02-28 0.042 2019-02-27 2019-02-28 2019-02-28
2019-01-31 0.046 2019-01-30 2019-01-31 2019-01-31
2018-12-31 0.042 2018-12-28 2018-12-31 2018-12-31
2018-11-30 0.042 2018-11-29 2018-11-30 2018-11-30
2018-10-31 0.039 2018-10-30 2018-10-31 2018-10-31
2018-09-28 0.037 2018-09-27 2018-09-28 2018-09-28
2018-08-31 0.038 2018-08-30 2018-08-31 2018-08-31
2018-07-31 0.037 2018-07-30 2018-07-31 2018-07-31
2018-06-29 0.038 2018-06-28 2018-06-29 2018-06-29
2018-05-31 0.039 2018-05-30 2018-05-31 2018-05-31
2018-04-30 0.031 2018-04-27 2018-04-30 2018-04-30
2018-03-29 0.032 2018-03-28 2018-03-29 2018-03-29
2018-02-28 0.032 2018-02-27 2018-02-28 2018-02-28
2018-01-31 0.032 2018-01-30 2018-01-31 2018-01-31
2017-12-29 0.027 2017-12-28 2017-12-29 2017-12-29
2017-11-30 0.031 2017-11-29 2017-11-30 2017-11-30
2017-10-31 0.03 2017-10-30 2017-10-31 2017-10-31
2017-09-29 0.03 2017-09-28 2017-09-29 2017-09-29
2017-08-31 0.03 2017-08-30 2017-08-31 2017-08-31
2017-07-31 0.03 2017-07-28 2017-07-31 2017-07-31
2017-06-30 0.03 2017-06-29 2017-06-30 2017-06-30
2017-05-31 0.032 2017-05-30 2017-05-31
2017-04-28 0.027 2017-04-27 2017-04-28
2017-03-31 0.028 2017-03-30 2017-03-31 2017-03-31
2017-02-28 0.026 2017-02-27 2017-02-28 2017-02-28
2017-01-31 0.027 2017-01-30 2017-01-31 2017-01-31
2016-12-30 0.025 2016-12-29 2016-12-30 2016-12-30
2016-11-30 0.027 2016-11-29 2016-11-30 2016-11-30
2016-10-31 0.029 2016-10-28 2016-10-31 2016-10-31
2016-09-30 0.029 2016-09-29 2016-09-30 2016-09-30
2016-08-31 0.029 2016-08-30 2016-08-31 2016-08-31
2016-07-29 0.029 2016-07-28 2016-07-29 2016-07-29
2016-06-30 0.027 2016-06-29 2016-06-30 2016-06-30
2016-05-31 0.026 2016-05-27 2016-05-31 2016-05-31
2016-04-29 0.025 2016-04-28 2016-04-29 2016-04-29
2016-03-31 0.028 2016-03-30 2016-03-31 2016-03-31
2016-02-29 0.024 2016-02-26 2016-02-29 2016-02-29
2016-01-29 0.025 2016-01-28 2016-01-29 2016-01-29
2015-12-31 0.028 2015-12-30 2015-12-31 2015-12-31
2015-11-30 0.027 2015-11-27 2015-11-30 2015-11-30
2015-10-30 0.026 2015-10-29 2015-10-30 2015-10-30
2015-09-30 0.033 2015-09-29 2015-09-30 2015-09-30
2015-08-31 0.029 2015-08-28 2015-08-31 2015-08-31
2015-07-31 0.033 2015-07-30 2015-07-31 2015-07-31
2015-06-30 0.03 2015-06-29 2015-06-30 2015-06-30
2015-05-29 0.036 2015-05-28 2015-05-29 2015-05-29
2015-04-30 0.028 2015-04-29 2015-04-30 2015-04-30
2015-03-31 0.026 2015-03-30 2015-03-31 2015-03-31
2015-02-27 0.025 2015-02-26 2015-02-27 2015-02-27
2015-01-30 0.027 2015-01-29 2015-01-30 2015-01-30
2014-12-31 0.032 2014-12-30 2014-12-31 2014-12-31
2014-12-03 0.00738 2014-12-02 2014-12-03 2014-12-03
2014-11-28 0.027 2014-11-26 2014-11-28 2014-11-28
2014-10-31 0.024 2014-10-30 2014-10-31 2014-10-31
2014-09-30 0.025 2014-09-29 2014-09-30 2014-09-30
2014-08-29 0.028 2014-08-28 2014-08-29 2014-08-29
2014-07-31 0.022 2014-07-30 2014-07-31 2014-07-31
2014-06-30 0.026 2014-06-27 2014-06-30 2014-06-30
2014-05-30 0.026 2014-05-29 2014-05-30 2014-05-30
2014-04-30 0.023 2014-04-29 2014-04-30 2014-04-30
2014-03-31 0.024 2014-03-28 2014-03-31 2014-03-31
2014-02-28 0.026 2014-02-27 2014-02-28 2014-02-28
2014-01-31 0.023 2014-01-30 2014-01-31 2014-01-31
2013-12-31 0.026 2013-12-30 2013-12-31 2013-12-31
2013-12-04 0.00021 2013-12-03 2013-12-04 2013-12-04
2013-11-29 0.023 2013-11-27 2013-11-29 2013-11-29
2013-10-31 0.021 2013-10-30 2013-10-31 2013-10-31
2013-09-30 0.017 2013-09-27 2013-09-30 2013-09-30
2013-08-30 0.015 2013-08-29 2013-08-30 2013-08-30
2013-07-31 0.016 2013-07-30 2013-07-31 2013-07-31
2013-06-28 0.012 2013-06-27 2013-06-28 2013-06-28
2013-05-31 0.009 2013-05-30 2013-05-31 2013-05-31
2013-04-30 0.00138883 2013-04-29 2013-04-30 2013-04-30
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Discounting Cash Flows

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