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DLFRX

DoubleLine Funds Trust - DoubleLine Floating Rate Fund

USD

Set alert

Price alert · DLFRX

All alert types
8.96 USD 0.00 -0.02%
As of Oct 30, 2026

Day range unavailable

8.84 52-week range 9.06
YTD
-0.47%
1 year
-1.12%
Open
—
Prev close
8.96
Mkt cap
103.92M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.07
200-d avg
9.07

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for DLFRX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
DLFRX dividends
Ex-dividend dateAmount
Sep 1, 20260.0448
Aug 3, 20260.0494
Jul 1, 20260.0443
Jun 1, 20260.0481
May 1, 20260.0443
Apr 1, 20260.0549
Mar 2, 20260.0352
Jan 30, 20260.040637
Dec 31, 20250.051072
Nov 28, 20250.041218
Oct 31, 20250.049697
Sep 30, 20250.047911
Aug 29, 20250.054297
Jul 31, 20250.052613
Jun 30, 20250.055535
May 30, 20250.056841
Apr 30, 20250.046985
Mar 31, 20250.050941
Feb 28, 20250.046667
Jan 31, 20250.050134
Dec 31, 20240.058176
Nov 29, 20240.054574
Oct 31, 20240.0567
Sep 30, 20240.058716
Aug 30, 20240.058705
Jul 31, 20240.061309
Jun 28, 20240.060927
May 31, 20240.060282
Apr 30, 20240.057727
Mar 28, 20240.051198
Feb 29, 20240.06065
Jan 31, 20240.062487
Dec 29, 20230.064073
Nov 30, 20230.0633
Oct 31, 20230.06394
Sep 29, 20230.064516
Aug 31, 20230.062056
Jul 31, 20230.05907
Jun 30, 20230.063832
May 31, 20230.06747
Apr 28, 20230.05149
Mar 31, 20230.07018
Feb 28, 20230.051742
Jan 31, 20230.055654
Dec 30, 20220.054776
Nov 30, 20220.051
Oct 31, 20220.045
Sep 30, 20220.044
Aug 31, 20220.042
Jul 29, 20220.035
Jun 30, 20220.031
May 31, 20220.028
Apr 29, 20220.026
Mar 31, 20220.028
Feb 28, 20220.024
Jan 31, 20220.024
Dec 30, 20210.026
Nov 30, 20210.026
Oct 29, 20210.026
Sep 30, 20210.024
Aug 31, 20210.023
Jul 30, 20210.025
Jun 30, 20210.025
May 28, 20210.021
Apr 30, 20210.023
Mar 31, 20210.023
Feb 26, 20210.022
Jan 29, 20210.023
Dec 31, 20200.028
Nov 30, 20200.025
Oct 30, 20200.026
Sep 30, 20200.026
Aug 31, 20200.026
Jul 31, 20200.033
Jun 30, 20200.029
May 29, 20200.029
Apr 30, 20200.028
Mar 31, 20200.038
Feb 28, 20200.031
Jan 31, 20200.036
Dec 31, 20190.037
Nov 29, 20190.033
Oct 31, 20190.035
Sep 30, 20190.036
Aug 30, 20190.043
Jul 31, 20190.043
Jun 28, 20190.042
May 31, 20190.044
Apr 30, 20190.04
Mar 29, 20190.043
Feb 28, 20190.042
Jan 31, 20190.046
Dec 31, 20180.042
Nov 30, 20180.042
Oct 31, 20180.039
Sep 28, 20180.037
Aug 31, 20180.038
Jul 31, 20180.037
Jun 29, 20180.038
May 31, 20180.039
Apr 30, 20180.031
Mar 29, 20180.032
Feb 28, 20180.032
Jan 31, 20180.032
Dec 29, 20170.027
Nov 30, 20170.031
Oct 31, 20170.03
Sep 29, 20170.03
Aug 31, 20170.03
Jul 31, 20170.03
Jun 30, 20170.03
May 31, 20170.032
Apr 28, 20170.027
Mar 31, 20170.028
Feb 28, 20170.026
Jan 31, 20170.027
Dec 30, 20160.025
Nov 30, 20160.027
Oct 31, 20160.029
Sep 30, 20160.029
Aug 31, 20160.029
Jul 29, 20160.029
Jun 30, 20160.027
May 31, 20160.026
Apr 29, 20160.025
Mar 31, 20160.028
Feb 29, 20160.024
Jan 29, 20160.025
Dec 31, 20150.028
Nov 30, 20150.027
Oct 30, 20150.026
Sep 30, 20150.033
Aug 31, 20150.029
Jul 31, 20150.033
Jun 30, 20150.03
May 29, 20150.036
Apr 30, 20150.028
Mar 31, 20150.026
Feb 27, 20150.025
Jan 30, 20150.027
Dec 31, 20140.032
Dec 3, 20140.00738
Nov 28, 20140.027
Oct 31, 20140.024
Sep 30, 20140.025
Aug 29, 20140.028
Jul 31, 20140.022
Jun 30, 20140.026
May 30, 20140.026
Apr 30, 20140.023
Mar 31, 20140.024
Feb 28, 20140.026
Jan 31, 20140.023
Dec 31, 20130.026
Dec 4, 20130.00021
Nov 29, 20130.023
Oct 31, 20130.021
Sep 30, 20130.017
Aug 30, 20130.015
Jul 31, 20130.016
Jun 28, 20130.012
May 31, 20130.009
Apr 30, 20130.001389

Stock splits

No splits on record

DLFRX has no stock split history here.

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