DoubleLine Core Fixed Income Fund Class I (DBLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.03 (0.32%)
At close: Feb 13, 2026
DBLFX Dividend Information
DBLFX has an annual dividend of $0.45 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.76%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03157 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04399 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03401 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03496 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03948 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03805 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03883 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04051 | Jun 30, 2025 |
| May 30, 2025 | $0.03839 | May 30, 2025 |
| Apr 30, 2025 | $0.03452 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03835 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03646 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03752 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04136 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03747 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04008 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0399 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04055 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04054 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04196 | Jun 28, 2024 |
| May 31, 2024 | $0.04281 | May 31, 2024 |
| Apr 30, 2024 | $0.03754 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03641 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03944 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03825 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03731 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03686 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03789 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03744 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03719 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03611 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03624 | Jun 30, 2023 |
| May 31, 2023 | $0.0364 | May 31, 2023 |
| Apr 28, 2023 | $0.03278 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03693 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03493 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03431 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03691 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0361 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03372 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03263 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03408 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03215 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03074 | Jun 30, 2022 |
| May 31, 2022 | $0.02537 | May 31, 2022 |
| Apr 29, 2022 | $0.02715 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02952 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02403 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0244 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02541 | Dec 30, 2021 |
| Dec 7, 2021 | $0.03028 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02488 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0245 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02465 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02696 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02648 | Jun 30, 2021 |
| May 28, 2021 | $0.0332 | May 28, 2021 |
| Apr 30, 2021 | $0.02472 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02911 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02284 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.