DoubleLine Core Fixed Income Fund Class N
DLFNX
Price:
$9.36
Market Cap:
$0
The Advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 33 1/3% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the Adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.
Industry
Asset Management - Income
IPO Date
2010-06-01
Stock Exchange
NASDAQ
Ticker
DLFNX
DLFNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Core Fixed Income Fund Class N (DLFNX) has a track record worth reviewing. Looking at dividend history for DLFNX 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
4.58%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.032 | $0.032 | ||
| 2025-10-31 | $0.03287741 | $0.03287741 | 2025-10-31 | |
| 2025-09-30 | $0.03743091 | $0.03743091 | 2025-09-30 | |
| 2025-08-29 | $0.03617019 | $0.03617019 | 2025-08-29 | |
| 2025-07-31 | $0.03673931 | $0.03673931 | 2025-07-31 | |
| 2025-06-30 | $0.03865544 | $0.03865544 | 2025-06-30 | |
| 2025-05-30 | $0.036 | $0.036 | ||
| 2025-04-30 | $0.03269784 | $0.03269784 | 2025-04-30 | |
| 2025-03-31 | $0.03650559 | $0.03650559 | 2025-03-31 | |
| 2025-02-28 | $0.035 | $0.035 | ||
| 2025-01-31 | $0.036 | $0.036 |
DoubleLine Core Fixed Income Fund Class N (DLFNX) Dividend History Chart
The table below shows DoubleLine Core Fixed Income Fund Class N (DLFNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Core Fixed Income Fund Class N (DLFNX) Dividend Growth
DoubleLine Core Fixed Income Fund Class N (DLFNX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is DLFNX’s dividend yield?
What is the difference between regular and special dividends?
Has DLFNX increased its dividends over time?
Why might dividend history data be delayed?
How often does DLFNX pay dividends?
What factors impact DLFNX's dividend payments?
Can dividends change over time?
What is DLFNX’s next dividend date?