DoubleLine Core Fixed Income Fund Class I (DBLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
+$0.07+0.79%Thursday 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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | -1.45% | |
Aug 31, 2026 | $0.03 | -13.03% | |
Jul 31, 2026 | $0.04 | +13.73% | |
Jun 30, 2026 | $0.03 | +0.49% | |
May 29, 2026 | $0.03 | +0.53% | |
Apr 30, 2026 | $0.03 | -18.79% | |
Mar 31, 2026 | $0.04 | +31.77% | |
Jan 30, 2026 | $0.03 | -28.22% | |
| $0.46 | -4.46% | ||
Dec 31, 2025 | $0.04 | +29.35% | |
Nov 28, 2025 | $0.03 | -2.71% | |
Oct 31, 2025 | $0.03 | -11.46% | |
Sep 30, 2025 | $0.04 | +3.75% | |
Aug 29, 2025 | $0.04 | -2.01% | |
Jul 31, 2025 | $0.04 | -4.15% | |
Jun 30, 2025 | $0.04 | +5.53% | |
May 30, 2025 | $0.04 | +11.21% | |
Apr 30, 2025 | $0.03 | -10% | |
Mar 31, 2025 | $0.04 | +5.19% | |
Feb 28, 2025 | $0.04 | -2.83% | |
Jan 31, 2025 | $0.04 | -9.27% | |
10Y Growth
1.79%
5Y Growth
4.14%
3Y Growth
-2.81%
1Y Growth
-14.57%
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FAQs
How much dividend does DoubleLine Core Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Core Fixed Income Fund Class I is $0.40 per share.
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 4.46%.
When does DoubleLine Core Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Core Fixed Income Fund Class I is estimated for 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 5-year dividend growth of 4.14%.
What is the dividend of DoubleLine Core Fixed Income Fund Class I?▼
The latest recorded dividend from DoubleLine Core Fixed Income Fund Class I was $0.03 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?▼
DoubleLine Core Fixed Income Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.