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DoubleLine Securitized Credit N (DBLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
0.00 (0.04%)
Aug 27, 2026, 8:05 AM EST

DBLNX Dividend Information

DBLNX has an annual dividend of $0.20 per share, with a yield of 2.51%. The last ex-dividend date was Jan 23, 2026.

Dividend Yield
2.51%
Total Yield
2.51%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
n/a
Dividend Growth
-3.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jan 23, 2026$0.02699Regular CashJan 22, 2026Jan 23, 2026
Dec 31, 2025$0.06876Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03562Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03015Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03819Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03731Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03925Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03771Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04373Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0383Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03813Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03947Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03513Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.07524Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03811Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04168Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04321Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04041Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03803Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03794Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04067Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03718Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03226Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0286Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02898Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.13948Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03392Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0441Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03487Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0407Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03742Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04154Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.05508Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03373Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0364Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03299Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01819Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03489Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03166Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03244Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03557Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03397Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03448Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02967Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02156Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0341Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.04024Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03078Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02777Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.04819Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.03706Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.03543Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03529Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03665Regular CashAug 30, 2021Aug 31, 2021
Jul 30, 2021$0.03263Regular CashJul 29, 2021Jul 30, 2021
Jun 30, 2021$0.03213Regular CashJun 29, 2021Jun 30, 2021
May 28, 2021$0.04267Regular CashMay 27, 2021May 28, 2021
Apr 30, 2021$0.03123Regular CashApr 29, 2021Apr 30, 2021
Mar 31, 2021$0.02993Regular CashMar 30, 2021Mar 31, 2021
Feb 26, 2021$0.02545Regular CashFeb 25, 2021Feb 26, 2021
Jan 29, 2021$0.02587Regular CashJan 28, 2021Jan 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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