DOUBLELINE FLEXIBLE INCOME FUND CLASS N(DLINX) USD 8.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.068 | USD0.03507 | 2023-02-28 |
| USD0.03302 | 2023-01-31 |
| 2022 | 4.42% | USD 0.373 | USD0.03856 | 2022-12-30 |
| USD0.03626 | 2022-11-30 |
| USD0.03534 | 2022-10-31 |
| USD0.03636 | 2022-09-30 |
| USD0.03202 | 2022-08-31 |
| USD0.03086 | 2022-07-29 |
| USD0.02928 | 2022-06-30 |
| USD0.0302 | 2022-05-31 |
| USD0.02576 | 2022-04-29 |
| USD0.02905 | 2022-03-31 |
| USD0.02417 | 2022-02-28 |
| USD0.02469 | 2022-01-31 |
| 2021 | 4.11% | USD 0.346 | USD0.02514 | 2021-12-30 |
| USD0.02709 | 2021-11-30 |
| USD0.02756 | 2021-10-29 |
| USD0.02849 | 2021-09-30 |
| USD0.02926 | 2021-08-31 |
| USD0.03102 | 2021-07-30 |
| USD0.03017 | 2021-06-30 |
| USD0.03129 | 2021-05-28 |
| USD0.0288 | 2021-04-30 |
| USD0.03287 | 2021-03-31 |
| USD0.02805 | 2021-02-26 |
| USD0.02622 | 2021-01-29 |
| 2020 | 4.22% | USD 0.355 | USD0.03106 | 2020-12-31 |
| USD0.02837 | 2020-11-30 |
| USD0.03123 | 2020-10-30 |
| USD0.02815 | 2020-09-30 |
| USD0.02712 | 2020-08-31 |
| USD0.02925 | 2020-07-31 |
| USD0.03145 | 2020-06-30 |
| USD0.02622 | 2020-05-29 |
| USD0.03066 | 2020-04-30 |
| USD0.0387 | 2020-03-31 |
| USD0.02443 | 2020-02-28 |
| USD0.02858 | 2020-01-31 |
| 2019 | 4.85% | USD 0.409 | USD0.03589 | 2019-12-31 |
| USD0.02969 | 2019-11-29 |
| USD0.02928 | 2019-10-31 |
| USD0.03363 | 2019-09-30 |
| USD0.03252 | 2019-08-30 |
| USD0.03428 | 2019-07-31 |
| USD0.03788 | 2019-06-28 |
| USD0.0358 | 2019-05-31 |
| USD0.03467 | 2019-04-30 |
| USD0.03515 | 2019-03-29 |
| USD0.03488 | 2019-02-28 |
| USD0.03503 | 2019-01-31 |
| 2018 | 4.72% | USD 0.398 | USD0.03915 | 2018-12-31 |
| USD0.03855 | 2018-11-30 |
| USD0.03588 | 2018-10-31 |
| USD0.0346 | 2018-09-28 |
| USD0.03283 | 2018-08-31 |
| USD0.03335 | 2018-07-31 |
| USD0.03645 | 2018-06-29 |
| USD0.03241 | 2018-05-31 |
| USD0.02808 | 2018-04-30 |
| USD0.03004 | 2018-03-29 |
| USD0.02758 | 2018-02-28 |
| USD0.02859 | 2018-01-31 |
| 2017 | 4.19% | USD 0.353 | USD0.02751 | 2017-12-29 |
| USD0.0345 | 2017-11-30 |
| USD0.03153 | 2017-10-31 |
| USD0.03217 | 2017-09-29 |
| USD0.02908 | 2017-08-31 |
| USD0.03006 | 2017-07-31 |
| USD0.03024 | 2017-06-30 |
| USD0.03489 | 2017-05-31 |
| USD0.03205 | 2017-04-28 |
| USD0.02941 | 2017-03-31 |
| USD0.02153 | 2017-02-28 |
| USD0.01994 | 2017-01-31 |
| 2016 | 4.06% | USD 0.342 | USD0.02378 | 2016-12-30 |
| USD0.02842 | 2016-11-30 |
| USD0.02612 | 2016-10-31 |
| USD0.02706 | 2016-09-30 |
| USD0.02774 | 2016-08-31 |
| USD0.02827 | 2016-07-29 |
| USD0.02862 | 2016-06-30 |
| USD0.02748 | 2016-05-31 |
| USD0.02909 | 2016-04-29 |
| USD0.03466 | 2016-03-31 |
| USD0.02869 | 2016-02-29 |
| USD0.03209 | 2016-01-29 |
| 2015 | 4.64% | USD 0.391 | USD0.0307 | 2015-12-31 |
| USD0.03279 | 2015-11-30 |
| USD0.03031 | 2015-10-30 |
| USD0.03441 | 2015-09-30 |
| USD0.0314 | 2015-08-31 |
| USD0.03065 | 2015-07-31 |
| USD0.02821 | 2015-06-30 |
| USD0.02636 | 2015-05-29 |
| USD0.03461 | 2015-04-30 |
| USD0.03789 | 2015-03-31 |
| USD0.03445 | 2015-02-27 |
| USD0.03927 | 2015-01-30 |
| 2014 | 3.05% | USD 0.257 | USD0.04495 | 2014-12-31 |
| USD0.03678 | 2014-11-28 |
| USD0.03266 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.02988 | 2014-08-29 |
| USD0.02362 | 2014-07-31 |
| USD0.02336 | 2014-06-30 |
| USD0.02838 | 2014-05-30 |
| USD0.00444 | 2014-04-30 |