DoubleLine Core Fixed Income Fund Class N (DLFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
Apr 24, 2025, 8:09 AM EDT
DLFNX Dividend Information
DLFNX has an annual dividend of $0.45 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03651 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03469 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03557 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03927 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03568 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03786 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03799 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03864 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03845 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04009 | Jun 28, 2024 |
| May 31, 2024 | $0.0406 | May 31, 2024 |
| Apr 30, 2024 | $0.03568 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03464 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03763 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03611 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03546 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03498 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03599 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03567 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0351 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03426 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03432 | Jun 30, 2023 |
| May 31, 2023 | $0.03421 | May 31, 2023 |
| Apr 28, 2023 | $0.03104 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0349 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03313 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03224 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03494 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03391 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03173 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03063 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03014 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02882 | Jun 30, 2022 |
| May 31, 2022 | $0.02332 | May 31, 2022 |
| Apr 29, 2022 | $0.0252 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02714 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02199 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02214 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02316 | Dec 30, 2021 |
| Dec 7, 2021 | $0.03028 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02245 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0223 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02235 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02222 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02466 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02393 | Jun 30, 2021 |
| May 28, 2021 | $0.03096 | May 28, 2021 |
| Apr 30, 2021 | $0.02249 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02665 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02065 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02151 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02849 | Dec 31, 2020 |
| Dec 7, 2020 | $0.01751 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02454 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02496 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02582 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02565 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02599 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02591 | Jun 30, 2020 |
| May 29, 2020 | $0.02411 | May 29, 2020 |
| Apr 30, 2020 | $0.02627 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.