DoubleLine Flexible Income Fund Class I dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, DoubleLine Flexible Income Fund Class I has already paid €0.32 in dividends. The last payout was in August 2024.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.67
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

DoubleLine Flexible Income Fund Class I has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.32	31.11%	3.85%
30/08/2024	30/08/2024	€0.0388
31/07/2024	31/07/2024	€0.0429
28/06/2024	28/06/2024	€0.042
31/05/2024	31/05/2024	€0.0405
30/04/2024	30/04/2024	€0.0392
28/03/2024	28/03/2024	€0.0372
29/02/2024	29/02/2024	€0.0404
31/01/2024	31/01/2024	€0.0409
2023		€0.47	23.56%	6.07%
29/12/2023	29/12/2023	€0.0542
30/11/2023	30/11/2023	€0.0395
31/10/2023	31/10/2023	€0.0423
29/09/2023	29/09/2023	€0.0413
31/08/2023	31/08/2023	€0.0404
31/07/2023	31/07/2023	€0.0363
30/06/2023	30/06/2023	€0.0376
31/05/2023	31/05/2023	€0.0434
28/04/2023	28/04/2023	€0.0319
31/03/2023	31/03/2023	€0.0336
28/02/2023	28/02/2023	€0.0347
31/01/2023	31/01/2023	€0.0321
2022		€0.38	20.48%	4.84%
30/12/2022	30/12/2022	€0.0376
30/11/2022	30/11/2022	€0.0366
31/10/2022	31/10/2022	€0.0372
30/09/2022	30/09/2022	€0.0397
31/08/2022	31/08/2022	€0.0338
29/07/2022	29/07/2022	€0.0319
30/06/2022	30/06/2022	€0.0299
31/05/2022	31/05/2022	€0.03
29/04/2022	29/04/2022	€0.0263
31/03/2022	31/03/2022	€0.0282
28/02/2022	28/02/2022	€0.0232
31/01/2022	31/01/2022	€0.0238
2021		€0.31	2.62%	3.73%
30/12/2021	30/12/2021	€0.0239
30/11/2021	30/11/2021	€0.0258
29/10/2021	29/10/2021	€0.0255
30/09/2021	30/09/2021	€0.0264
31/08/2021	31/08/2021	€0.0266
30/07/2021	30/07/2021	€0.0279
30/06/2021	30/06/2021	€0.0272
28/05/2021	28/05/2021	€0.0272
30/04/2021	30/04/2021	€0.0255
31/03/2021	31/03/2021	€0.0299
26/02/2021	26/02/2021	€0.0248
29/01/2021	29/01/2021	€0.0232
2020		€0.31	20.89%	3.88%
31/12/2020	31/12/2020	€0.0278
30/11/2020	30/11/2020	€0.0253
30/10/2020	30/10/2020	€0.0284
31/08/2020	31/08/2020	€0.0243
31/07/2020	31/07/2020	€0.0266
30/06/2020	30/06/2020	€0.0302
29/05/2020	29/05/2020	€0.0252
30/04/2020	30/04/2020	€0.0296
31/03/2020	31/03/2020	€0.0371
28/02/2020	28/02/2020	€0.0238
31/01/2020	31/01/2020	€0.0276
2019		€0.39	7.72%	4.47%
31/12/2019	31/12/2019	€0.034
29/11/2019	29/11/2019	€0.0286
31/10/2019	31/10/2019	€0.028
30/09/2019	30/09/2019	€0.0326
30/08/2019	30/08/2019	€0.0313
31/07/2019	31/07/2019	€0.0329
28/06/2019	28/06/2019	€0.0349
31/05/2019	31/05/2019	€0.0339
30/04/2019	30/04/2019	€0.0326
29/03/2019	29/03/2019	€0.033
28/02/2019	28/02/2019	€0.0323
31/01/2019	31/01/2019	€0.0326
2018		€0.36	8.59%	4.36%
31/12/2018	31/12/2018	€0.0357
30/11/2018	30/11/2018	€0.0358
31/10/2018	31/10/2018	€0.0338
28/09/2018	28/09/2018	€0.0314
31/08/2018	31/08/2018	€0.0299
31/07/2018	31/07/2018	€0.0303
29/06/2018	29/06/2018	€0.0328
31/05/2018	31/05/2018	€0.0297
30/04/2018	30/04/2018	€0.0247
29/03/2018	29/03/2018	€0.026
28/02/2018	28/02/2018	€0.0241
31/01/2018	31/01/2018	€0.0248
2017		€0.33	0.18%	4.01%
29/12/2017	29/12/2017	€0.0246
30/11/2017	30/11/2017	€0.0307
31/10/2017	31/10/2017	€0.0289
29/09/2017	29/09/2017	€0.0289
31/08/2017	31/08/2017	€0.0263
31/07/2017	31/07/2017	€0.0271
30/06/2017	30/06/2017	€0.0282
31/05/2017	31/05/2017	€0.0331
28/04/2017	28/04/2017	€0.031
31/03/2017	31/03/2017	€0.0295
28/02/2017	28/02/2017	€0.022
31/01/2017	31/01/2017	€0.0203
2016		€0.33	11.94%	3.57%
30/12/2016	30/12/2016	€0.0245
30/11/2016	30/11/2016	€0.0288
31/10/2016	31/10/2016	€0.0256
30/09/2016	30/09/2016	€0.0258
31/08/2016	31/08/2016	€0.0268
29/07/2016	29/07/2016	€0.0268
30/06/2016	30/06/2016	€0.0277
31/05/2016	31/05/2016	€0.0264
29/04/2016	29/04/2016	€0.027
31/03/2016	31/03/2016	€0.0322
29/02/2016	29/02/2016	€0.028
29/01/2016	29/01/2016	€0.0316
2015		€0.38	77.46%	4.25%
31/12/2015	31/12/2015	€0.0303
30/11/2015	30/11/2015	€0.0328
30/10/2015	30/10/2015	€0.0293
30/09/2015	30/09/2015	€0.0328
31/08/2015	31/08/2015	€0.0295
31/07/2015	31/07/2015	€0.0297
30/06/2015	30/06/2015	€0.027
29/05/2015	29/05/2015	€0.0257
30/04/2015	30/04/2015	€0.0326
31/03/2015	31/03/2015	€0.0373
27/02/2015	27/02/2015	€0.0324
30/01/2015	30/01/2015	€0.0367
2014		€0.21	0.00%	2.58%
31/12/2014	31/12/2014	€0.0391
28/11/2014	28/11/2014	€0.031
31/10/2014	31/10/2014	€0.0275
30/09/2014	30/09/2014	€0.0278
29/08/2014	29/08/2014	€0.0238
31/07/2014	31/07/2014	€0.0191
30/06/2014	30/06/2014	€0.0177
30/05/2014	30/05/2014	€0.0219
30/04/2014	30/04/2014	€0.00404

Frequently asked questions

When were the most recent dividend payment dates for DoubleLine Flexible Income Fund Class I?

The most recent payment was made on 30/08/2024. Previous payments were made on: 31/07/2024.

When did you need to hold DoubleLine Flexible Income Fund Class I in your portfolio to receive the latest dividend?

If you held DoubleLine Flexible Income Fund Class I in your portfolio on 30/08/2024, you received the payout.

When is the next dividend from DoubleLine Flexible Income Fund Class I expected?

As DoubleLine Flexible Income Fund Class I has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar