NASDAQ · DLFRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DoubleLine Floating Rate Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
DoubleLine Floating Rate Fund - Class N’s forward annual dividend is $0.54 per share, paid monthly. The forward yield is 6.0% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically allocates at least 80% of its net assets, along with any borrowed funds for investment purposes, to floating rate loans and other variable-rate securities. The advisor anticipates that most, if not all, of these holdings will be rated below investment grade, or will be unrated yet possess comparable credit quality. Additionally, the fund maintains the option to invest in securities from financially challenged entities, including those undergoing bankruptcy, corporate restructuring, or other forms of significant financial difficulty.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$48.24+$0.16 (+0.33%)
ProFunds Biotechnology UltraSector Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 11.53% below the high.
$261.17-$8.08 (-3.0%)
Rydex Precious Metals Inv’s quoted price sits in the lower half of its reported 52-week range, 30.5% below the high.
$25.19-$0.38 (-1.49%)
Intech S&P Large Cap Diversified Alpha ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
$11.48+$0.17 (+1.5%)
Advisors Capital Small/Mid Cap’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
$159.15-$0.10 (-0.06%)
Government Street Equity’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
$7.26+$0.02 (+0.21%)
Western Asset Intermediate Muni Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 9.43% below the high.
$10.83+$0.04 (+0.37%)
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV’s quoted price sits in the lower half of its reported 52-week range, 9.75% below the high.
$13.10+$0.24 (+1.87%)
AMG TimesSquare Small Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
