DoubleLine Infrastructure Income Fund Class I (BILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.04 (-0.43%)
Apr 21, 2025, 4:00 PM EDT
BILDX Dividend Information
BILDX has an annual dividend of $0.39 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03613 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03025 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03106 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03527 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03135 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0327 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03084 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03292 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03353 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03345 | Jun 28, 2024 |
| May 31, 2024 | $0.03208 | May 31, 2024 |
| Apr 30, 2024 | $0.03046 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02992 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02944 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0292 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02875 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02846 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03005 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02783 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02708 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02748 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02676 | Jun 30, 2023 |
| May 31, 2023 | $0.02461 | May 31, 2023 |
| Apr 28, 2023 | $0.0218 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02644 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02467 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02291 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0256 | Dec 30, 2022 |
| Dec 7, 2022 | $0.02909 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02363 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02341 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02396 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02253 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0233 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02239 | Jun 30, 2022 |
| May 31, 2022 | $0.01309 | May 31, 2022 |
| Apr 29, 2022 | $0.01997 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02588 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01972 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0195 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02189 | Dec 30, 2021 |
| Dec 7, 2021 | $0.06731 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02162 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02151 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02036 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02115 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03685 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02257 | Jun 30, 2021 |
| May 28, 2021 | $0.02739 | May 28, 2021 |
| Apr 30, 2021 | $0.02179 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02776 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02342 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0214 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03511 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02199 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02661 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02566 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02429 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02566 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02468 | Jun 30, 2020 |
| May 29, 2020 | $0.03018 | May 29, 2020 |
| Apr 30, 2020 | $0.02499 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.