DOUBLELINE CORE FIXED INCOME FUND CLASS I (DBLFX) Dividend 2026
$9.27
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -8.6% | ||
30 Apr 2026 | $0.03 | - | |
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% | |
31 Jan 2025 | $0.04 | -9.27% | |
| $0.48 | +9.65% | ||
31 Dec 2024 | $0.04 | +10.36% | |
29 Nov 2024 | $0.04 | -6.5% | |
31 Oct 2024 | $0.04 | +0.45% | |
30 Sep 2024 | $0.04 | -1.59% | |
30 Aug 2024 | $0.04 | +0.02% | |
10Y Growth
2.7%
5Y Growth
5.97%
3Y Growth
-1.44%
1Y Growth
-8.6%
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 $0.42 per share, with a dividend yield of 4.49%.
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 4.49%.
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 April 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 April 30, 2026.
How safe is the dividend of DOUBLELINE CORE FIXED INCOME FUND CLASS I?▼
DOUBLELINE CORE FIXED INCOME FUND CLASS I paid dividend every year within the last 15 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer