DoubleLine Core Fixed Income Fund Class I (DBLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
Apr 23, 2025, 4:00 PM EDT
DBLFX Dividend Information
DBLFX has an annual dividend of $0.47 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.18%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02378 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03107 | Dec 31, 2020 |
| Dec 7, 2020 | $0.01751 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02679 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02727 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02829 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02791 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02839 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02844 | Jun 30, 2020 |
| May 29, 2020 | $0.02639 | May 29, 2020 |
| Apr 30, 2020 | $0.02851 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.