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DBLFX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Apr 30, 2025
Payment date​
Apr 30, 2025
Dividend Amount Per Share
$0.034
Monthly
Dividend Yield
4.71%
Sector:
Sector Average: 1.264%
Dividend Growth​
5 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

DBLFX Dividend Yield Range

Currently, no data available

DBLFX Dividend History

No data currently available
The table shows DoubleLine Core Fixed Income Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does DoubleLine Core Fixed Income Fund Class I pay dividends?
Yes, DBLFX has paid a dividend within the past 12 months.
    How much is DoubleLine Core Fixed Income Fund Class I's dividend?
    DBLFX pays a dividend of $0.034 per share. DBLFX's annual dividend yield is 4.71%.
      When is DoubleLine Core Fixed Income Fund Class I ex-dividend date?
      DoubleLine Core Fixed Income Fund Class I's previous ex-dividend date was on Apr 30, 2025. DoubleLine Core Fixed Income Fund Class I shareholders who own DBLFX Mutual Fund before this date received DoubleLine Core Fixed Income Fund Class I's last dividend payment of $0.03 per share on Apr 30, 2025. DBLFX's next ex-dividend date has not been announced yet.
        When is DoubleLine Core Fixed Income Fund Class I dividend payment date?
        DoubleLine Core Fixed Income Fund Class I’s next quarterly payment date is on Apr 30, 2025, when DoubleLine Core Fixed Income Fund Class I shareholders who owned DBLFX shares before Apr 30, 2025 received a dividend payment of $0.03 per share. Add DBLFX to your watchlist to be reminded of DBLFX's next dividend payment.
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