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

$7.94
-$0.00-0.05%Friday 00:00
Dividend Yield
6.21%
Dividend amount
$0.03
Last ex-date
Jan 23, 2026
Last pay date
Jan 23, 2026

Summary

DoubleLine Income Fund Class I (DBLIX). Dividend Frequency: monthly. The latest recorded dividend from DoubleLine Income Fund Class I was $0.03 per share. Last ex-date: January 23, 2026. The last dividend payment from DoubleLine Income Fund Class I was made on January 23, 2026. The next dividend payment from DoubleLine Income Fund Class I is estimated for November 27, 2026. Estimated next dividend amount: $0.04. The current dividend yield of DoubleLine Income Fund Class I is 6.21%.

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.

DateAmountChange
· YTD$0.03
-
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%
Nov 29, 2024
$0.04
-8.68%
Oct 31, 2024
$0.04
-2.88%
Sep 30, 2024
$0.04
+7.22%
Aug 30, 2024
$0.04
+4.64%
Jul 31, 2024
$0.04
+1.07%
Jun 28, 2024
$0.04
-7.47%
10Y Growth
0%
5Y Growth
-20.24%
3Y Growth
-33.47%
1Y Growth
-73.39%

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FAQs

How much dividend does DoubleLine Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Income Fund Class I is $0.49 per share.
What is the dividend yield of DoubleLine Income Fund Class I?▼
The current dividend yield of DoubleLine Income Fund Class I is 6.21%.
When does DoubleLine Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Income Fund Class I is estimated for November 27, 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 November 27, 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 5-year dividend growth of 20.24%.
What is the dividend of DoubleLine Income Fund Class I?▼
The latest recorded dividend from DoubleLine Income Fund Class I was $0.03 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 January 23, 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 January 23, 2026.
What was the dividend of DoubleLine Income Fund Class I in 2025?▼
DoubleLine Income Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.