DoubleLine Securitized Credit Fund Class N (DBLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
0.00 (0.04%)
Feb 17, 2026, 8:05 AM EST
DBLNX Dividend Information
DBLNX has an annual dividend of $0.47 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
5.95%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.02699 | Jan 23, 2026 |
| Dec 31, 2025 | $0.06876 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03562 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03015 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03819 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03731 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03925 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03771 | Jun 30, 2025 |
| May 30, 2025 | $0.04373 | May 30, 2025 |
| Apr 30, 2025 | $0.0383 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.