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

$7.96
+$0.00+0.04%Monday 00:00
Dividend Yield
5.95%
Dividend amount
$0.03
Last ex-date
Jan 23, 2026
Last pay date
Jan 23, 2026

Summary

DoubleLine Income Fund Class N (DBLNX). Dividend Frequency: monthly. The latest recorded dividend from DoubleLine Income Fund Class N was $0.03 per share. Last ex-date: January 23, 2026. The last dividend payment from DoubleLine Income Fund Class N was made on January 23, 2026. The next dividend payment from DoubleLine Income Fund Class N is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of DoubleLine Income Fund Class N is 5.95%.

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
-60.75%
$0.48
-0.12%
Dec 31, 2025
$0.07
+93.04%
Nov 28, 2025
$0.04
+18.15%
Oct 31, 2025
$0.03
-21.07%
Sep 30, 2025
$0.04
+2.38%
Aug 29, 2025
$0.04
-4.97%
Jul 31, 2025
$0.04
+4.1%
Jun 30, 2025
$0.04
-13.78%
May 30, 2025
$0.04
+14.17%
Apr 30, 2025
$0.04
+0.47%
Mar 31, 2025
$0.04
-3.4%
Feb 28, 2025
$0.04
+12.34%
Jan 31, 2025
$0.04
-53.31%
$0.48
-12.05%
Dec 31, 2024
$0.08
+97.47%
Nov 29, 2024
$0.04
-8.58%
Oct 31, 2024
$0.04
-3.55%
Sep 30, 2024
$0.04
+6.94%
Aug 30, 2024
$0.04
+6.25%
Jul 31, 2024
$0.04
+0.22%
Jun 28, 2024
$0.04
-6.7%
10Y Growth
0%
5Y Growth
-16.16%
3Y Growth
-27.84%
1Y Growth
-67.84%

Community

FAQs

How much dividend does DoubleLine Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Income Fund Class N is $0.47 per share.
What is the dividend yield of DoubleLine Income Fund Class N?▼
The current dividend yield of DoubleLine Income Fund Class N is 5.95%.
When does DoubleLine Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Income Fund Class N is estimated for October 30, 2026.
When is the next dividend from DoubleLine Income Fund Class N?▼
The next dividend payment from DoubleLine Income Fund Class N is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Income Fund Class N?▼
DoubleLine Income Fund Class N has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.16%.
What is the dividend of DoubleLine Income Fund Class N?▼
The latest recorded dividend from DoubleLine Income Fund Class N was $0.03 per share.
When did I have to buy the shares of DoubleLine Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Income Fund Class N, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did DoubleLine Income Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Income Fund Class N was made on January 23, 2026.
What was the dividend of DoubleLine Income Fund Class N in 2025?▼
DoubleLine Income Fund Class N has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.