DoubleLine Infrastructure Income Fund Class N (BILTX) Dividend 2026
$9.52
+$0.04+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +3.08% | ||
01 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
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% | |
31 Jan 2025 | $0.03 | -12.22% | |
| $0.36 | +21.21% | ||
31 Dec 2024 | $0.03 | +13.45% | |
29 Nov 2024 | $0.03 | -4.43% | |
31 Oct 2024 | $0.03 | +5.57% | |
30 Sep 2024 | $0.03 | -6.66% | |
10Y Growth
10.71%
5Y Growth
10.52%
3Y Growth
13.51%
1Y Growth
3.08%
Community
FAQ
How much dividend does DoubleLine Infrastructure Income Fund Class N pay?▼
DoubleLine Infrastructure Income Fund Class N pays an annual dividend of $0.43 per share, with a dividend yield of 4.53%.
What is the dividend yield of DoubleLine Infrastructure Income Fund Class N?▼
The current dividend yield of DoubleLine Infrastructure Income Fund Class N is 4.53%.
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 April 30, 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 April 30, 2026.
How safe is the dividend of DoubleLine Infrastructure Income Fund Class N?▼
DoubleLine Infrastructure Income Fund Class N paid dividend every year within the last 9 years.
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 March 02, 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 March 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer