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Stock Events

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

$8.89
+$0.07+0.79%Thursday 00:00
Dividend Yield
4.33%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨DoubleLine Core Fixed Income Fund Class N⁩ (⁦DLFNX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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