DLFRX — DoubleLine Floating Rate Fund - Class N
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for DLFRX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.0494 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.0443 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.0481 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.0443 USD | Regular | — | — | — | Scheduled |
| 2026-04-01 | 0.0549 USD | Regular | — | — | — | Scheduled |
| 2026-03-02 | 0.0352 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.0406 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.0511 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.0412 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.0497 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.0479 USD | Regular | — | — | — | Scheduled |
| 2025-08-29 | 0.0543 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.0526 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.0555 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.0568 USD | Regular | — | — | — | Scheduled |
| 2025-04-30 | 0.0470 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.0509 USD | Regular | — | — | — | Scheduled |
| 2025-02-28 | 0.0467 USD | Regular | — | — | — | Scheduled |
| 2025-01-31 | 0.0501 USD | Regular | — | — | — | Scheduled |