DFLEX Mutual Fund

NAV$8.70

AUM$1.2B

TER0.59%

Holdings1,190

DFLEX Mutual Fund

NAV$8.70

DoubleLine Flexible Income Fund Class I

AUM$1.2B

TER0.59%

Holdings1,190

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Dividend Yield

5.06%

SEC 30-Day Yield

Pro

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	44	$1.45

DFLEX Mutual Fund Dividends

DFLEX dividends yield 5.06%, paid on a monthly basis. The most recent distribution was $0.0271 on .

DFLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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