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

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 08/30/2024, 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