DoubleLine Infrastructure Income Fund Class N (BILTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +6.33% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
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% | |
10Y Growth
17.2%
5Y Growth
7.9%
3Y Growth
17.29%
1Y Growth
13.63%
Community
FAQs
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 4.91%.
What is the dividend yield of DoubleLine Infrastructure Income Fund Class N?▼
The current dividend yield of DoubleLine Infrastructure Income Fund Class N is 4.91%.
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 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 October 30, 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 7.9%.
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 30, 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 1, 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.