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DoubleLine Core Fixed Income Fund Class N (DLFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.04 (0.46%)
Oct 15, 2026, 4:00 PM EST

DLFNX Dividend Information

DLFNX has an annual dividend of $0.40 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.54%
Total Yield
4.56%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03127Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03167Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03682Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03218Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03193Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03186Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03946Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02876Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02959Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.04178Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03226Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03288Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03743Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03617Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03674Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03866Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03628Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0327Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03651Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03469Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts