DoubleLine Income Fund Class I (DBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
DBLIX Dividend Information
DBLIX has an annual dividend of $0.52 per share, with a yield of 6.63%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.63%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03967 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04089 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03696 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07686 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03958 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04334 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04462 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04162 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03977 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03935 | Jun 28, 2024 |
| May 31, 2024 | $0.04253 | May 31, 2024 |
| Apr 30, 2024 | $0.03876 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03373 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03017 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03057 | Jan 31, 2024 |
| Dec 29, 2023 | $0.14099 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03549 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04577 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03646 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04235 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03886 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04305 | Jun 30, 2023 |
| May 31, 2023 | $0.05685 | May 31, 2023 |
| Apr 28, 2023 | $0.03514 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03803 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0344 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02079 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03642 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03334 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03395 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03911 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03585 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0361 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03153 | Jun 30, 2022 |
| May 31, 2022 | $0.02311 | May 31, 2022 |
| Apr 29, 2022 | $0.03573 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04228 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03255 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02964 | Jan 31, 2022 |
| Dec 30, 2021 | $0.04922 | Dec 30, 2021 |
| Nov 30, 2021 | $0.03893 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03728 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03727 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03869 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03462 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03398 | Jun 30, 2021 |
| May 28, 2021 | $0.04438 | May 28, 2021 |
| Apr 30, 2021 | $0.03284 | Apr 30, 2021 |
| Mar 31, 2021 | $0.032 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02719 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0275 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04615 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02919 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02848 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02602 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02002 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02326 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01473 | Jun 30, 2020 |
| May 29, 2020 | $0.02731 | May 29, 2020 |
| Apr 30, 2020 | $0.03019 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.