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DoubleLine Core Fixed Income Fund Class N (DLFNX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.036
Monthly
Dividend Yield
4.54%
Forward yield
4.84%
Dividend Growth (TTM)
-6.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
DLFNX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03226
Dec 31, 2025$0.04178
Jan 30, 2026$0.02959
Feb 27, 2026$0.02876
Mar 31, 2026$0.03946
Apr 30, 2026$0.03186
May 29, 2026$0.03193
Jun 30, 2026$0.03218
Jul 31, 2026$0.03682
Aug 31, 2026$0.03167
Sep 30, 2026$0.03127
Oct 30, 2026$0.036

DLFNX Dividend Yield Range

3.00%4.00%5.00%6.00%7.00%8.00%20192020202120222023202420252026

DLFNX Dividend History

DLFNX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 29, 2026Oct 30, 2026Monthly$0.04
Sep 30, 2026Sep 29, 2026Sep 30, 2026Monthly$0.03
Aug 31, 2026Aug 28, 2026Aug 31, 2026Monthly$0.03
Jul 31, 2026Jul 30, 2026Jul 31, 2026Monthly$0.04
Jun 30, 2026Jun 29, 2026Jun 30, 2026Monthly$0.03
May 29, 2026May 28, 2026May 29, 2026Monthly$0.03
Apr 30, 2026Apr 29, 2026Apr 30, 2026Monthly$0.03
Mar 31, 2026Mar 30, 2026Mar 31, 2026Monthly$0.04
Feb 27, 2026Feb 26, 2026Feb 27, 2026Monthly$0.03
Jan 30, 2026Jan 29, 2026Jan 30, 2026Monthly$0.03

The table shows DoubleLine Core Fixed Income Fund Class N’s dividend history, including amount per share, payout frequency, record and payment dates.

DLFNX Annual Dividend Totals

DLFNX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3295
202512$0.4317
202412$0.4526
202312$0.4113
202212$0.3419
202113$0.3144
202013$0.331
201912$0.352
201812$0.33
201712$0.291
201612$0.292
201512$0.356
201412$0.42
201312$0.4041
201212$0.4391
201113$0.5571
20108$0.3547

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does DoubleLine Core Fixed Income Fund Class N pay dividends?
Yes, DLFNX has paid a dividend within the past 12 months. DLFNX pays dividends monthly.
How much is DoubleLine Core Fixed Income Fund Class N's dividend?
DLFNX’s most recent dividend was $0.036 per share. DLFNX’s annual dividend yield is 4.54%.
When is DoubleLine Core Fixed Income Fund Class N ex-dividend date?
DoubleLine Core Fixed Income Fund Class N’s last ex-dividend date was Oct 30, 2026. Shareholders who own DLFNX shares before this date received a dividend of $0.036 per share on Oct 30, 2026. 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 last dividend payment date was Oct 30, 2026. Shareholders who own DLFNX shares before Oct 30, 2026 received $0.036 per share.