DoubleLine Core Fixed Income Fund Class N (US2586204008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 31, 2026 | $0.03 | -14% | |
Jul 31, 2026 | $0.04 | +14.42% | |
Jun 30, 2026 | $0.03 | +0.79% | |
May 29, 2026 | $0.03 | +0.22% | |
Apr 30, 2026 | $0.03 | -19.26% | |
Mar 31, 2026 | $0.04 | +37.21% | |
Feb 27, 2026 | $0.03 | -2.81% | |
Jan 30, 2026 | $0.03 | -29.18% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +29.52% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -12.17% | |
Sep 30, 2025 | $0.04 | +3.49% | |
Aug 29, 2025 | $0.04 | -1.55% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
234.57%
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FAQs
How much dividend does DoubleLine Core Fixed Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Core Fixed Income Fund Class N is $0.38 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Core Fixed Income Fund Class N is estimated for November 2, 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 November 2, 2026.
What is the dividend of DoubleLine Core Fixed Income Fund Class N?▼
The latest recorded dividend from DoubleLine Core Fixed Income Fund Class N was $0.03 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 31, 2026.
What was the dividend of DoubleLine Core Fixed Income Fund Class N in 2025?▼
DoubleLine Core Fixed Income Fund Class N has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.