DoubleLine Core Fixed Income Fund Class I (DBLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -12.09% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -13.03% | |
31 Jul 2026 | $0.04 | +13.73% | |
30 Jun 2026 | $0.03 | +0.49% | |
29 May 2026 | $0.03 | +0.53% | |
30 Apr 2026 | $0.03 | -18.79% | |
31 Mar 2026 | $0.04 | +31.77% | |
30 Jan 2026 | $0.03 | -28.22% | |
| $0.46 | -4.46% | ||
31 Dec 2025 | $0.04 | +29.35% | |
28 Nov 2025 | $0.03 | -2.71% | |
31 Oct 2025 | $0.03 | -11.46% | |
30 Sep 2025 | $0.04 | +3.75% | |
29 Aug 2025 | $0.04 | -2.01% | |
31 Jul 2025 | $0.04 | -4.15% | |
30 Jun 2025 | $0.04 | +5.53% | |
30 May 2025 | $0.04 | +11.21% | |
30 Apr 2025 | $0.03 | -10% | |
31 Mar 2025 | $0.04 | +5.19% | |
28 Feb 2025 | $0.04 | -2.83% | |
10Y Growth
0.89%
5Y Growth
2.32%
3Y Growth
-5.63%
1Y Growth
-21.78%
Community
FAQ
How much dividend does DoubleLine Core Fixed Income Fund Class I pay?▼
DoubleLine Core Fixed Income Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 4.57%.
What is the dividend yield of DoubleLine Core Fixed Income Fund Class I?▼
The current dividend yield of DoubleLine Core Fixed Income Fund Class I is 4.57%.
When does DoubleLine Core Fixed Income Fund Class I pay dividends?▼
DoubleLine Core Fixed Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from DoubleLine Core Fixed Income Fund Class I?▼
The next dividend payment from DoubleLine Core Fixed Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Core Fixed Income Fund Class I?▼
DoubleLine Core Fixed Income Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.32%.
What is the dividend of DoubleLine Core Fixed Income Fund Class I?▼
DoubleLine Core Fixed Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DoubleLine Core Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Core Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Core Fixed Income Fund Class I was made on September 30, 2026.
What was the dividend of DoubleLine Core Fixed Income Fund Class I in 2025?▼
In 2025, DoubleLine Core Fixed Income Fund Class I paid a total dividend of $0.46 per share.
In which currency does DoubleLine Core Fixed Income Fund Class I distribute the dividend?▼
DoubleLine Core Fixed Income Fund Class I distributes its dividends in USD.