DoubleLine Infrastructure Income Fund Class N (BILTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +6.33% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | -12.81% | |
04 Aug 2026 | $0.04 | +9.14% | |
02 Jul 2026 | $0.04 | +0.54% | |
02 Jun 2026 | $0.04 | -4.39% | |
04 May 2026 | $0.04 | +4.88% | |
02 Apr 2026 | $0.04 | +3.36% | |
03 Mar 2026 | $0.04 | +2.35% | |
30 Jan 2026 | $0.03 | -17.1% | |
| $0.42 | +17.07% | ||
31 Dec 2025 | $0.04 | +21.93% | |
28 Nov 2025 | $0.03 | -5.23% | |
31 Oct 2025 | $0.04 | +1.71% | |
30 Sep 2025 | $0.04 | -3.13% | |
29 Aug 2025 | $0.04 | -5.07% | |
31 Jul 2025 | $0.04 | +9.72% | |
30 Jun 2025 | $0.04 | +0.94% | |
30 May 2025 | $0.04 | +11.78% | |
30 Apr 2025 | $0.03 | -8.13% | |
31 Mar 2025 | $0.03 | +19.79% | |
28 Feb 2025 | $0.03 | -1.79% | |
10Y Growth
22.88%
5Y Growth
11.2%
3Y Growth
17.29%
1Y Growth
13.63%
Community
FAQ
How much dividend does DoubleLine Infrastructure Income Fund Class N pay?▼
DoubleLine Infrastructure Income Fund Class N pays an annual dividend of $0.45 per share, with a dividend yield of 4.83%.
What is the dividend yield of DoubleLine Infrastructure Income Fund Class N?▼
The current dividend yield of DoubleLine Infrastructure Income Fund Class N is 4.83%.
When does DoubleLine Infrastructure Income Fund Class N pay dividends?▼
DoubleLine Infrastructure Income Fund Class N pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from DoubleLine Infrastructure Income Fund Class N?▼
The next dividend payment from DoubleLine Infrastructure Income Fund Class N is estimated for October 01, 2026.
How safe is the dividend of DoubleLine Infrastructure Income Fund Class N?▼
DoubleLine Infrastructure Income Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.2%.
What is the dividend of DoubleLine Infrastructure Income Fund Class N?▼
DoubleLine Infrastructure Income Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DoubleLine Infrastructure Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Infrastructure Income Fund Class N, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did DoubleLine Infrastructure Income Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Infrastructure Income Fund Class N was made on September 02, 2026.
What was the dividend of DoubleLine Infrastructure Income Fund Class N in 2025?▼
In 2025, DoubleLine Infrastructure Income Fund Class N paid a total dividend of $0.42 per share.
In which currency does DoubleLine Infrastructure Income Fund Class N distribute the dividend?▼
DoubleLine Infrastructure Income Fund Class N distributes its dividends in USD.