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Stock Events

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

$8.76
+$0.02+0.23%Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
$0.38
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨DoubleLine Core Fixed Income Fund Class N⁩ (⁦DLFNX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 30, 2025.

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