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

$7.96
+$0.00+0.04%Monday 00:00
Dividend Yield
6.05%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

DoubleLine Income Fund Class N (DBLNX) 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 N (DBLNX) is 6.05%.

Upcoming

Past

DateAmountChange
$0.36
-25.75%
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
$0.04
-
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%
10Y Growth
N/A
5Y Growth
-16.16%
3Y Growth
-27.84%
1Y Growth
-67.84%

Community

FAQs

How much dividend does DoubleLine Income Fund Class N pay?▼
DoubleLine Income Fund Class N pays an annual dividend of $0.48 per share, with a dividend yield of 6.05%.
What is the dividend yield of DoubleLine Income Fund Class N?▼
The current dividend yield of DoubleLine Income Fund Class N is 6.05%.
When does DoubleLine Income Fund Class N pay dividends?▼
DoubleLine Income Fund Class N pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.16%.
What is the dividend of DoubleLine Income Fund Class N?▼
DoubleLine Income Fund Class N currently pays a dividend of $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of DoubleLine Income Fund Class N in 2025?▼
In 2025, DoubleLine Income Fund Class N paid a total dividend of $0.48 per share.
In which currency does DoubleLine Income Fund Class N distribute the dividend?▼
DoubleLine Income Fund Class N distributes its dividends in USD.