DBFRX — DoubleLine Floating Rate Fund - Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for DBFRX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-05-01 | 0.0443 USD | Regular | — | — | — | Scheduled |
| 2026-04-01 | 0.0549 USD | Regular | — | — | — | Scheduled |
| 2026-03-02 | 0.0356 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.0425 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.0532 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.0430 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.0518 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.0499 USD | Regular | — | — | — | Scheduled |
| 2025-08-29 | 0.0561 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.0546 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.0573 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.0588 USD | Regular | — | — | — | Scheduled |
| 2025-04-30 | 0.0487 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.0527 USD | Regular | — | — | — | Scheduled |
| 2025-02-28 | 0.0484 USD | Regular | — | — | — | Scheduled |
| 2025-01-31 | 0.0522 USD | Regular | — | — | — | Scheduled |