DoubleLine Core Fixed Income Fund Class N (DLFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$0.05-0.57% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -11.44% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | +0.79% | |
29 May 2026 | $0.03 | +0.22% | |
30 Apr 2026 | $0.03 | -19.26% | |
31 Mar 2026 | $0.04 | +33.36% | |
30 Jan 2026 | $0.03 | -29.18% | |
| $0.43 | -4.64% | ||
31 Dec 2025 | $0.04 | +29.52% | |
28 Nov 2025 | $0.03 | -1.88% | |
31 Oct 2025 | $0.03 | -12.17% | |
30 Sep 2025 | $0.04 | +3.49% | |
29 Aug 2025 | $0.04 | -1.55% | |
31 Jul 2025 | $0.04 | -4.96% | |
30 Jun 2025 | $0.04 | +6.53% | |
30 May 2025 | $0.04 | +10.97% | |
30 Apr 2025 | $0.03 | -10.43% | |
31 Mar 2025 | $0.04 | +5.22% | |
28 Feb 2025 | $0.03 | -2.46% | |
31 Jan 2025 | $0.04 | -9.43% | |
10Y Growth
0%
5Y Growth
2.68%
3Y Growth
-8.24%
1Y Growth
-29.39%
Community
FAQ
How much dividend does DoubleLine Core Fixed Income Fund Class N pay?▼
DoubleLine Core Fixed Income Fund Class N pays an annual dividend of $0.38 per share, with a dividend yield of 4.33%.
What is the dividend yield of DoubleLine Core Fixed Income Fund Class N?▼
The current dividend yield of DoubleLine Core Fixed Income Fund Class N is 4.33%.
When does DoubleLine Core Fixed Income Fund Class N pay dividends?▼
DoubleLine Core Fixed Income Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DoubleLine Core Fixed Income Fund Class N?▼
The next dividend payment from DoubleLine Core Fixed Income Fund Class N is estimated for September 30, 2026.
How safe is the dividend of DoubleLine Core Fixed Income Fund Class N?▼
DoubleLine Core Fixed Income Fund Class N has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.68%.
What is the dividend of DoubleLine Core Fixed Income Fund Class N?▼
DoubleLine Core Fixed Income Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DoubleLine Core Fixed Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Core Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DoubleLine Core Fixed Income Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Core Fixed Income Fund Class N was made on August 28, 2026.
What was the dividend of DoubleLine Core Fixed Income Fund Class N in 2025?▼
In 2025, DoubleLine Core Fixed Income Fund Class N paid a total dividend of $0.43 per share.
In which currency does DoubleLine Core Fixed Income Fund Class N distribute the dividend?▼
DoubleLine Core Fixed Income Fund Class N distributes its dividends in USD.