DoubleLine Income Fund Class N (DBLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
Apr 24, 2025, 8:05 AM EDT
DBLNX Dividend Information
DBLNX has an annual dividend of $0.51 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.39%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03813 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03947 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03513 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07524 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03811 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04168 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04321 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04041 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03803 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03794 | Jun 28, 2024 |
| May 31, 2024 | $0.04067 | May 31, 2024 |
| Apr 30, 2024 | $0.03718 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03226 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0286 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02898 | Jan 31, 2024 |
| Dec 29, 2023 | $0.13948 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03392 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0441 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03487 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0407 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03742 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04154 | Jun 30, 2023 |
| May 31, 2023 | $0.05508 | May 31, 2023 |
| Apr 28, 2023 | $0.03373 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03299 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01819 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03489 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03166 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03244 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03557 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03397 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03448 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02967 | Jun 30, 2022 |
| May 31, 2022 | $0.02156 | May 31, 2022 |
| Apr 29, 2022 | $0.0341 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04024 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03078 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02777 | Jan 31, 2022 |
| Dec 30, 2021 | $0.04819 | Dec 30, 2021 |
| Nov 30, 2021 | $0.03706 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03543 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03529 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03665 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03263 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03213 | Jun 30, 2021 |
| May 28, 2021 | $0.04267 | May 28, 2021 |
| Apr 30, 2021 | $0.03123 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02993 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02545 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02587 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04411 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02739 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02658 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0241 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0183 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02158 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01324 | Jun 30, 2020 |
| May 29, 2020 | $0.02554 | May 29, 2020 |
| Apr 30, 2020 | $0.02925 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.