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DoubleLine Core Fixed Income I2 (DLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.01 (-0.11%)
At close: Aug 26, 2026

DLFIX Dividend Information

DLFIX has an annual dividend of $0.32 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.52%
Total Yield
3.52%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03846Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03381Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03376Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03352Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04134Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03033Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03152Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.04416Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03366Regular CashNov 26, 2025Nov 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts