DoubleLine Flexible Income Fund Class R6(DFFLX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.072 | USD0.03698 | 2023-02-28 |
| USD0.03519 | 2023-01-31 |
| 2022 | 4.73% | USD 0.399 | USD0.0406 | 2022-12-30 |
| USD0.03837 | 2022-11-30 |
| USD0.03707 | 2022-10-31 |
| USD0.03916 | 2022-09-30 |
| USD0.03417 | 2022-08-31 |
| USD0.03284 | 2022-07-29 |
| USD0.03169 | 2022-06-30 |
| USD0.03249 | 2022-05-31 |
| USD0.02802 | 2022-04-29 |
| USD0.03153 | 2022-03-31 |
| USD0.02624 | 2022-02-28 |
| USD0.02691 | 2022-01-31 |
| 2021 | 4.43% | USD 0.374 | USD0.02736 | 2021-12-30 |
| USD0.02948 | 2021-11-30 |
| USD0.0297 | 2021-10-29 |
| USD0.03073 | 2021-09-30 |
| USD0.03168 | 2021-08-31 |
| USD0.03331 | 2021-07-30 |
| USD0.0327 | 2021-06-30 |
| USD0.0335 | 2021-05-28 |
| USD0.03102 | 2021-04-30 |
| USD0.03542 | 2021-03-31 |
| USD0.03022 | 2021-02-26 |
| USD0.02843 | 2021-01-29 |
| 2020 | 4.57% | USD 0.385 | USD0.03436 | 2020-12-31 |
| USD0.03074 | 2020-11-30 |
| USD0.0337 | 2020-10-30 |
| USD0.03077 | 2020-09-30 |
| USD0.02947 | 2020-08-31 |
| USD0.03176 | 2020-07-31 |
| USD0.03433 | 2020-06-30 |
| USD0.02833 | 2020-05-29 |
| USD0.03267 | 2020-04-30 |
| USD0.04125 | 2020-03-31 |
| USD0.02658 | 2020-02-28 |
| USD0.03089 | 2020-01-31 |
| 2019 | 2.04% | USD 0.172 | USD0.03839 | 2019-12-31 |
| USD0.03177 | 2019-11-29 |
| USD0.03147 | 2019-10-31 |
| USD0.03578 | 2019-09-30 |
| USD0.03484 | 2019-08-30 |