DFFLX Mutual Fund

NAV$8.66

AUM$168M

TER0.59%

Holdings1,190

DFFLX Mutual Fund

NAV$8.66

DoubleLine Flexible Income Fund Class R6

AUM$168M

TER0.59%

Holdings1,190

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Dividend Yield

5.12%

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	28	$0.90

DFFLX Mutual Fund Dividends

DFFLX dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.0274 on .

DFFLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

DFFLX total return performance includes reinvested dividends. DFFLX high-yield alternatives are available in the Mutual Fund Screener.