DoubleLine Income Fund Class I (DBLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.94
-$0.00-0.05%Friday 00:00
Dividend Yield
6.32%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

DoubleLine Income Fund Class I (DBLIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of DoubleLine Income Fund Class I (DBLIX) is 6.32%.

Upcoming

Past

DateAmountChange
$0.37
-25.84%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.05
-
Jan 23, 2026
$0.03
-60%
$0.50
+0.21%
Dec 31, 2025
$0.07
+90.59%
Nov 28, 2025
$0.04
+16.39%
Oct 31, 2025
$0.03
-20.13%
Sep 30, 2025
$0.04
+2.61%
Aug 29, 2025
$0.04
-5.28%
Jul 31, 2025
$0.04
+4.36%
Jun 30, 2025
$0.04
-13.72%
May 30, 2025
$0.05
+12.67%
Apr 30, 2025
$0.04
+1.88%
Mar 31, 2025
$0.04
-2.98%
Feb 28, 2025
$0.04
+10.64%
Jan 31, 2025
$0.04
-51.91%
$0.50
-11.84%
Dec 31, 2024
$0.08
+94.21%
10Y Growth
N/A
5Y Growth
-16.46%
3Y Growth
-28.01%
1Y Growth
-67.88%

Community

FAQs

How much dividend does DoubleLine Income Fund Class I pay?▼
DoubleLine Income Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 6.32%.
What is the dividend yield of DoubleLine Income Fund Class I?▼
The current dividend yield of DoubleLine Income Fund Class I is 6.32%.
When does DoubleLine Income Fund Class I pay dividends?▼
DoubleLine Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from DoubleLine Income Fund Class I?▼
The next dividend payment from DoubleLine Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Income Fund Class I?▼
DoubleLine Income Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.46%.
What is the dividend of DoubleLine Income Fund Class I?▼
DoubleLine Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DoubleLine Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Income Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Income Fund Class I was made on September 30, 2026.
What was the dividend of DoubleLine Income Fund Class I in 2025?▼
In 2025, DoubleLine Income Fund Class I paid a total dividend of $0.50 per share.
In which currency does DoubleLine Income Fund Class I distribute the dividend?▼
DoubleLine Income Fund Class I distributes its dividends in USD.