Stock Events

Stock Events

DoubleLine Core Fixed Income Fund Class N (DLFNX) September 2025 Dividend

$9.26
-$0.02-0.22% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

DoubleLine Core Fixed Income Fund Class N (DLFNX) has announced a dividend of $0.04 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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