DoubleLine Infrastructure Income Fund Class N (BILTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
-$0.02-0.22%Friday 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 | $0.33 | - | |
Oct 2, 2026 | $0.04 | +5.37% | |
Sep 2, 2026 | $0.04 | -12.81% | |
Aug 4, 2026 | $0.04 | +9.14% | |
Jul 2, 2026 | $0.04 | +0.54% | |
Jun 2, 2026 | $0.04 | -4.39% | |
May 4, 2026 | $0.04 | +4.88% | |
Apr 2, 2026 | $0.04 | +3.36% | |
Mar 3, 2026 | $0.04 | +2.35% | |
Jan 30, 2026 | $0.03 | -17.1% | |
| $0.42 | +17.07% | ||
Dec 31, 2025 | $0.04 | +21.93% | |
Nov 28, 2025 | $0.03 | -5.23% | |
Oct 31, 2025 | $0.04 | +1.71% | |
Sep 30, 2025 | $0.04 | -3.13% | |
Aug 29, 2025 | $0.04 | -5.07% | |
Jul 31, 2025 | $0.04 | +9.72% | |
Jun 30, 2025 | $0.04 | +0.94% | |
May 30, 2025 | $0.04 | +11.78% | |
Apr 30, 2025 | $0.03 | -8.13% | |
Mar 31, 2025 | $0.03 | +19.79% | |
Feb 28, 2025 | $0.03 | -1.79% | |
10Y Growth
18.22%
5Y Growth
9.79%
3Y Growth
16.86%
1Y Growth
12.06%
Community
FAQs
How much dividend does DoubleLine Infrastructure Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Infrastructure Income Fund Class N is $0.45 per share.
What is the dividend yield of DoubleLine Infrastructure Income Fund Class N?▼
The current dividend yield of DoubleLine Infrastructure Income Fund Class N is 4.87%.
When does DoubleLine Infrastructure Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Infrastructure Income Fund Class N is estimated for November 27, 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 November 27, 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 5-year dividend growth of 9.79%.
What is the dividend of DoubleLine Infrastructure Income Fund Class N?▼
The latest recorded dividend from DoubleLine Infrastructure Income Fund Class N was $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 October 1, 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 October 2, 2026.
What was the dividend of DoubleLine Infrastructure Income Fund Class N in 2025?▼
DoubleLine Infrastructure Income Fund Class N has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.