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DoubleLine Core Fixed Income R6 (DDCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
At close: Oct 14, 2026

DDCFX Dividend Information

DDCFX has an annual dividend of $0.43 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03376Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03422Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03928Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03474Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03457Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03439Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04224Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03105Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03207Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.04459Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03446Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03547Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03987Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03836Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03909Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04051Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03926Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03563Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0395Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03677Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts