DoubleLine Core Fixed Income Fund Class R6 (DDCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.02 (0.22%)
Apr 23, 2025, 4:00 PM EDT
DDCFX Dividend Information
DDCFX has an annual dividend of $0.48 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.22%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0395 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03677 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03786 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04187 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03791 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04057 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0401 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04075 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04077 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0422 | Jun 28, 2024 |
| May 31, 2024 | $0.04311 | May 31, 2024 |
| Apr 30, 2024 | $0.03778 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03665 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03965 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03847 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03751 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03706 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0381 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03763 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0374 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0363 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03647 | Jun 30, 2023 |
| May 31, 2023 | $0.03667 | May 31, 2023 |
| Apr 28, 2023 | $0.033 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03717 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03514 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03455 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03715 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03634 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03394 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03284 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03429 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03233 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03096 | Jun 30, 2022 |
| May 31, 2022 | $0.02559 | May 31, 2022 |
| Apr 29, 2022 | $0.02736 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02977 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02425 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02464 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02565 | Dec 30, 2021 |
| Dec 7, 2021 | $0.03028 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02515 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02474 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0249 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02497 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02722 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02678 | Jun 30, 2021 |
| May 28, 2021 | $0.03347 | May 28, 2021 |
| Apr 30, 2021 | $0.02498 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02941 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0231 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02406 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03139 | Dec 31, 2020 |
| Dec 7, 2020 | $0.01751 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02707 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02751 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02862 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02821 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02871 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02875 | Jun 30, 2020 |
| May 29, 2020 | $0.02667 | May 29, 2020 |
| Apr 30, 2020 | $0.02877 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.