DBFRX Mutual Fund
DBFRX Mutual Fund
NAV$8.93
AUM$81M
TER0.80%
Holdings343
DBFRX Mutual Fund
NAV$8.93
DoubleLine Floating Rate Fund Class I
AUM$81M
TER0.80%
Holdings343
Dividend Yield
6.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
DBFRX Mutual Fund Dividends
DBFRX dividends yield 6.91%, paid on a monthly basis. The most recent distribution was $0.0275 on .
DBFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
DBFRX total return performance includes reinvested dividends. DBFRX high-yield alternatives are available in the Mutual Fund Screener.