DoubleLine Income Fund Class N
DBLNX
Price:
$8.01
Market Cap:
$0
The fund will also seek to construct a portfolio that provides yield and duration characteristics that are attractive relative to those offered by a portfolio of corporate debt instruments by investing principally in a combination of mortgage-backed securities, other asset-backed securities, and collateralized loan obligations ("CLOs"). It is non-diversified.
Industry
Asset Management - Income
IPO Date
2019-09-03
Stock Exchange
NASDAQ
Ticker
DBLNX
DBLNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Income Fund Class N (DBLNX) has a track record worth reviewing. Looking at dividend history for DBLNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.09%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.036 | $0.036 | ||
| 2025-10-31 | $0.03 | $0.03 | ||
| 2025-09-30 | $0.03819403 | $0.03819403 | 2025-09-30 | |
| 2025-08-29 | $0.03730511 | $0.03730511 | 2025-08-29 | |
| 2025-07-31 | $0.03925408 | $0.03925408 | 2025-07-31 | |
| 2025-06-30 | $0.03770727 | $0.03770727 | 2025-06-30 | |
| 2025-05-30 | $0.044 | $0.044 | ||
| 2025-04-30 | $0.03830342 | $0.03830342 | 2025-04-30 | |
| 2025-03-31 | $0.03812558 | $0.03812558 | 2025-03-31 | |
| 2025-02-28 | $0.039 | $0.039 | ||
| 2025-01-31 | $0.035 | $0.035 |
DoubleLine Income Fund Class N (DBLNX) Dividend History Chart
The table below shows DoubleLine Income Fund Class N (DBLNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Income Fund Class N (DBLNX) Dividend Growth
DoubleLine Income Fund Class N (DBLNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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