DoubleLine Infrastructure Income Fund Class I (BILDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
-$0.01-0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 2, 2026 | $0.04 | +10.73% | |
Sep 2, 2026 | $0.04 | -17.1% | |
Aug 4, 2026 | $0.04 | +9.21% | |
Jul 2, 2026 | $0.04 | +1.03% | |
Jun 2, 2026 | $0.04 | -3.97% | |
May 4, 2026 | $0.04 | +5.5% | |
Apr 2, 2026 | $0.04 | +1.6% | |
Mar 3, 2026 | $0.04 | +2.23% | |
Jan 30, 2026 | $0.04 | -16.8% | |
| $0.44 | +15.91% | ||
Dec 31, 2025 | $0.04 | +21.79% | |
Nov 28, 2025 | $0.04 | -5.2% | |
Oct 31, 2025 | $0.04 | +1.17% | |
Sep 30, 2025 | $0.04 | -2.18% | |
Aug 29, 2025 | $0.04 | -5.54% | |
Jul 31, 2025 | $0.04 | +9.66% | |
Jun 30, 2025 | $0.04 | -0.02% | |
May 30, 2025 | $0.04 | +12.09% | |
Apr 30, 2025 | $0.03 | -7.75% | |
Mar 31, 2025 | $0.04 | +19.46% | |
Feb 28, 2025 | $0.03 | -2.63% | |
10Y Growth
17.57%
5Y Growth
8.78%
3Y Growth
15.59%
1Y Growth
10.53%
Community
FAQs
How much dividend does DoubleLine Infrastructure Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Infrastructure Income Fund Class I is $0.47 per share.
What is the dividend yield of DoubleLine Infrastructure Income Fund Class I?▼
The current dividend yield of DoubleLine Infrastructure Income Fund Class I is 5.09%.
When does DoubleLine Infrastructure Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Infrastructure Income Fund Class I is estimated for November 27, 2026.
When is the next dividend from DoubleLine Infrastructure Income Fund Class I?▼
The next dividend payment from DoubleLine Infrastructure Income Fund Class I is estimated for November 27, 2026.
How safe is the dividend of DoubleLine Infrastructure Income Fund Class I?▼
DoubleLine Infrastructure Income Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.78%.
What is the dividend of DoubleLine Infrastructure Income Fund Class I?▼
The latest recorded dividend from DoubleLine Infrastructure Income Fund Class I was $0.04 per share.
When did I have to buy the shares of DoubleLine Infrastructure Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Infrastructure Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did DoubleLine Infrastructure Income Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Infrastructure Income Fund Class I was made on October 2, 2026.
What was the dividend of DoubleLine Infrastructure Income Fund Class I in 2025?▼
DoubleLine Infrastructure Income Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.