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DoubleLine Core Fixed Income Fund Class N (DLFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.03 (0.33%)
Aug 26, 2026, 8:10 AM EST

DLFNX Dividend Information

DLFNX has an annual dividend of $0.41 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03557Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.03927Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03568Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.03786Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03799Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03864Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03845Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04009Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0406Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03568Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03464Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03763Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03611Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03546Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03498Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03599Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03567Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0351Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03426Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03432Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03421Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03104Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0349Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03313Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03224Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03494Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03391Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03173Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03063Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03183Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03014Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02882Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02332Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0252Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02714Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02199Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02214Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.02316Regular CashDec 29, 2021Dec 30, 2021
Dec 7, 2021$0.03028LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02245Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0223Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02235Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02222Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts