NASDAQ : DBLNX

DoubleLine Income Fund Class N — Dividend History

$7.9587 USD

$0.0 (0.04%)

Volume
0
Average Volume
0
Market Capitalization
$140.02M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$8.06
Year Low
$7.88
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.02699027

Per Share
Last Ex-Dividend Date

2026-01-23

Declaration Date

N/A

Payable Date

2026-01-23

DBLNX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-01-23 Quarterly 0.02699027 2026-01-22 2026-01-23
2025-12-31 Quarterly 0.068757 2025-12-30 2025-12-31
2025-11-28 Quarterly 0.03561772 2025-11-26 2025-11-28
2025-10-31 Quarterly 0.03014501 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.03819403 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.03730511 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.03925408 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.03770727 2025-06-27 2025-06-30
2025-05-30 Quarterly 0.04373137 2025-05-29 2025-05-30
2025-04-30 Quarterly 0.03830342 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.03812558 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.03946686 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.03513154 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.07524483 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.03810539 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.04167962 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.04321337 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.04040804 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.03802956 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.03794419 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.04066831 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.03717518 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.03225735 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.02859576 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.02898343 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.13948 2023-12-28 2023-12-29
2023-11-30 Quarterly 0.0339248 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.0440983 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.03486615 2023-09-28 2023-09-29
2023-08-31 Quarterly 0.04070144 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.03742213 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.04153933 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.05508165 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.03373165 2023-04-27 2023-04-28
2023-03-31 Quarterly 0.03639574 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.03298694 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.01818628 2023-01-31 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.03488828 2022-12-30 2022-12-29 2022-12-30
2022-11-30 Quarterly 0.032 2022-11-30 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.032 2022-10-31 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.036 2022-09-30 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.034 2022-08-31 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.034 2022-07-29 2022-07-28 2022-07-29
2022-06-30 Quarterly 0.03 2022-06-30 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.022 2022-05-31 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.034 2022-04-29 2022-04-28 2022-04-29
2022-03-31 Quarterly 0.04 2022-03-31 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.031 2022-02-28 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.028 2022-01-31 2022-01-28 2022-01-31
2021-12-30 Quarterly 0.048 2021-12-30 2021-12-29 2021-12-30
2021-11-30 Quarterly 0.037 2021-11-30 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.035 2021-10-29 2021-10-28 2021-10-29
2021-09-30 Quarterly 0.035 2021-09-30 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.037 2021-08-31 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.033 2021-07-30 2021-07-29 2021-07-30
2021-06-30 Quarterly 0.032 2021-06-30 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.043 2021-05-28 2021-05-27 2021-05-28
2021-04-30 Quarterly 0.031 2021-04-30 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.03 2021-03-31 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.026 2021-02-26 2021-02-25 2021-02-26
2021-01-29 Quarterly 0.026 2021-01-29 2021-01-28 2021-01-29
2020-12-31 Quarterly 0.044 2020-12-31 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.027 2020-11-30 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.027 2020-10-30 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.024 2020-09-30 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.018 2020-08-31 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.022 2020-07-31 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.013 2020-06-30 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.026 2020-05-29 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.029 2020-04-30 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.039 2020-03-31 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.037 2020-02-28 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.042 2020-01-31 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.045 2019-12-31 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.032 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.032 2019-10-31 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.014 2019-09-30 2019-09-27 2019-09-30