The table shows DoubleLine Core Fixed Income Fund Class N’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does DoubleLine Core Fixed Income Fund Class N pay dividends?
Yes, DLFNX has paid a dividend within the past 12 months.
How much is DoubleLine Core Fixed Income Fund Class N's dividend?
DLFNX pays a dividend of $0.033 per share. DLFNX's annual dividend yield is 4.67%.
When is DoubleLine Core Fixed Income Fund Class N ex-dividend date?
DoubleLine Core Fixed Income Fund Class N's previous ex-dividend date was on Oct 31, 2025. DoubleLine Core Fixed Income Fund Class N shareholders who own DLFNX Mutual Fund before this date received DoubleLine Core Fixed Income Fund Class N's last dividend payment of $0.03 per share on Oct 31, 2025. DLFNX's next ex-dividend date has not been announced yet.
When is DoubleLine Core Fixed Income Fund Class N dividend payment date?
DoubleLine Core Fixed Income Fund Class N’s next quarterly payment date is on Oct 31, 2025, when DoubleLine Core Fixed Income Fund Class N shareholders who owned DLFNX shares before Oct 31, 2025 received a dividend payment of $0.03 per share. Add DLFNX to your watchlist to be reminded of DLFNX's next dividend payment.