DOUBLELINE FLEXIBLE INCOME FUND CLASS I(DFLEX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.072 | USD0.03668 | 2023-02-28 |
| USD0.03489 | 2023-01-31 |
| 2022 | 4.69% | USD 0.396 | USD0.04031 | 2022-12-30 |
| USD0.03809 | 2022-11-30 |
| USD0.03679 | 2022-10-31 |
| USD0.03889 | 2022-09-30 |
| USD0.03392 | 2022-08-31 |
| USD0.03261 | 2022-07-29 |
| USD0.03132 | 2022-06-30 |
| USD0.03217 | 2022-05-31 |
| USD0.0277 | 2022-04-29 |
| USD0.03118 | 2022-03-31 |
| USD0.026 | 2022-02-28 |
| USD0.02666 | 2022-01-31 |
| 2021 | 4.39% | USD 0.37 | USD0.02712 | 2021-12-30 |
| USD0.02923 | 2021-11-30 |
| USD0.02946 | 2021-10-29 |
| USD0.03049 | 2021-09-30 |
| USD0.0314 | 2021-08-31 |
| USD0.03307 | 2021-07-30 |
| USD0.03234 | 2021-06-30 |
| USD0.03319 | 2021-05-28 |
| USD0.03071 | 2021-04-30 |
| USD0.03507 | 2021-03-31 |
| USD0.02991 | 2021-02-26 |
| USD0.02813 | 2021-01-29 |
| 2020 | 4.50% | USD 0.38 | USD0.03378 | 2020-12-31 |
| USD0.03023 | 2020-11-30 |
| USD0.03316 | 2020-10-30 |
| USD0.03022 | 2020-09-30 |
| USD0.02896 | 2020-08-31 |
| USD0.03127 | 2020-07-31 |
| USD0.03394 | 2020-06-30 |
| USD0.028 | 2020-05-29 |
| USD0.03237 | 2020-04-30 |
| USD0.04088 | 2020-03-31 |
| USD0.02633 | 2020-02-28 |
| USD0.03061 | 2020-01-31 |
| 2019 | 5.13% | USD 0.433 | USD0.03809 | 2019-12-31 |
| USD0.03151 | 2019-11-29 |
| USD0.03117 | 2019-10-31 |
| USD0.03552 | 2019-09-30 |
| USD0.03448 | 2019-08-30 |
| USD0.03639 | 2019-07-31 |
| USD0.03976 | 2019-06-28 |
| USD0.03803 | 2019-05-31 |
| USD0.03657 | 2019-04-30 |
| USD0.03711 | 2019-03-29 |
| USD0.03667 | 2019-02-28 |
| USD0.03735 | 2019-01-31 |
| 2018 | 5.00% | USD 0.422 | USD0.04102 | 2018-12-31 |
| USD0.04055 | 2018-11-30 |
| USD0.03819 | 2018-10-31 |
| USD0.03649 | 2018-09-28 |
| USD0.03475 | 2018-08-31 |
| USD0.03545 | 2018-07-31 |
| USD0.03842 | 2018-06-29 |
| USD0.03475 | 2018-05-31 |
| USD0.02982 | 2018-04-30 |
| USD0.03197 | 2018-03-29 |
| USD0.02944 | 2018-02-28 |
| USD0.03083 | 2018-01-31 |
| 2017 | 4.47% | USD 0.377 | USD0.02946 | 2017-12-29 |
| USD0.03654 | 2017-11-30 |
| USD0.0337 | 2017-10-31 |
| USD0.03413 | 2017-09-29 |
| USD0.03127 | 2017-08-31 |
| USD0.03198 | 2017-07-31 |
| USD0.03223 | 2017-06-30 |
| USD0.03716 | 2017-05-31 |
| USD0.03384 | 2017-04-28 |
| USD0.03151 | 2017-03-31 |
| USD0.02331 | 2017-02-28 |
| USD0.02187 | 2017-01-31 |
| 2016 | 4.34% | USD 0.366 | USD0.02576 | 2016-12-30 |
| USD0.03046 | 2016-11-30 |
| USD0.02805 | 2016-10-31 |
| USD0.02905 | 2016-09-30 |
| USD0.02992 | 2016-08-31 |
| USD0.02998 | 2016-07-29 |
| USD0.03066 | 2016-06-30 |
| USD0.02944 | 2016-05-31 |
| USD0.03092 | 2016-04-29 |
| USD0.03673 | 2016-03-31 |
| USD0.03048 | 2016-02-29 |
| USD0.03422 | 2016-01-29 |
| 2015 | 4.92% | USD 0.415 | USD0.0329 | 2015-12-31 |
| USD0.03466 | 2015-11-30 |
| USD0.03231 | 2015-10-30 |
| USD0.0366 | 2015-09-30 |
| USD0.03311 | 2015-08-31 |
| USD0.03264 | 2015-07-31 |
| USD0.03013 | 2015-06-30 |
| USD0.02823 | 2015-05-29 |
| USD0.03645 | 2015-04-30 |
| USD0.04011 | 2015-03-31 |
| USD0.03629 | 2015-02-27 |
| USD0.04141 | 2015-01-30 |
| 2014 | 3.23% | USD 0.272 | USD0.04729 | 2014-12-31 |
| USD0.03861 | 2014-11-28 |
| USD0.03452 | 2014-10-31 |
| USD0.0351 | 2014-09-30 |
| USD0.03127 | 2014-08-29 |
| USD0.02564 | 2014-07-31 |
| USD0.02431 | 2014-06-30 |
| USD0.02993 | 2014-05-30 |
| USD0.00564 | 2014-04-30 |