Is DoubleLine Core Fixed Income Fund (DLFNX) a Buy, Sell, or Hold?
DoubleLine Core Fixed Income Fund
NASDAQ:DLFNX
$9.13 USD
$0.03 (0.33%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $6.96B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $9.45
- Year Low
- $9.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
DLFNX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.032179 | 2026-06-29 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.031926 | 2026-05-28 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.031857 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.03945679 | 2026-03-30 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.02875678 | 2026-02-26 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.02958773 | 2026-01-29 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.041779 | 2025-12-30 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.03225805 | 2025-11-26 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.03287741 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.03743091 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.03617019 | 2025-08-28 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.03673931 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.03865544 | 2025-06-27 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.03628453 | 2025-05-29 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.03269784 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.03650559 | 2025-03-28 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.03469296 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.03556722 | 2025-01-30 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.03926904 | 2024-12-30 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.03567741 | 2024-11-27 | 2024-11-27 | 2024-11-29 |
| 2024-10-31 | Quarterly | 0.0378645 | 2024-10-30 | 2024-10-30 | 2024-10-31 |
| 2024-09-30 | Quarterly | 0.03799441 | 2024-09-27 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.03863585 | 2024-08-29 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.03844956 | 2024-07-30 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.04008542 | 2024-06-27 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.0406021 | 2024-05-30 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.03568379 | 2024-04-29 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.03463835 | 2024-03-27 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.03762506 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.03611359 | 2024-01-30 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.03545577 | 2023-12-28 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.03498224 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.03598906 | 2023-10-30 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.03567091 | 2023-09-28 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.03509965 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.03425608 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.03432199 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.0342083 | 2023-05-30 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.03104384 | 2023-04-27 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.03489912 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.03312564 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.03224227 | 2023-01-31 | 2023-01-30 | 2023-01-31 |
| 2022-12-30 | Quarterly | 0.03493508 | 2022-12-30 | 2022-12-29 | 2022-12-30 |
| 2022-11-30 | Quarterly | 0.034 | 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 | 0.031 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2022-08-31 | Quarterly | 0.032 | 2022-08-31 | 2022-08-30 | 2022-08-31 |
| 2022-07-29 | Quarterly | 0.03 | 2022-07-29 | 2022-07-28 | 2022-07-29 |
| 2022-06-30 | Quarterly | 0.029 | 2022-06-30 | 2022-06-29 | 2022-06-30 |
| 2022-05-31 | Quarterly | 0.023 | 2022-05-31 | 2022-05-27 | 2022-05-31 |
| 2022-04-29 | Quarterly | 0.025 | 2022-04-29 | 2022-04-28 | 2022-04-29 |
| 2022-03-31 | Quarterly | 0.027 | 2022-03-31 | 2022-03-30 | 2022-03-31 |
| 2022-02-28 | Quarterly | 0.022 | 2022-02-28 | 2022-02-25 | 2022-02-28 |
| 2022-01-31 | Quarterly | 0.022 | 2022-01-31 | 2022-01-28 | 2022-01-31 |
| 2021-12-30 | Quarterly | 0.02316056 | 2021-12-30 | 2021-12-29 | 2021-12-30 |
| 2021-12-07 | Quarterly | 0.03028 | 2021-12-07 | 2021-12-06 | 2021-12-07 |
| 2021-11-30 | Quarterly | 0.022 | 2021-11-30 | 2021-11-29 | 2021-11-30 |
| 2021-10-29 | Quarterly | 0.022 | 2021-10-29 | 2021-10-28 | 2021-10-29 |
| 2021-09-30 | Quarterly | 0.022 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2021-08-31 | Quarterly | 0.022 | 2021-08-31 | 2021-08-30 | 2021-08-31 |
| 2021-07-30 | Quarterly | 0.025 | 2021-07-30 | 2021-07-29 | 2021-07-30 |
| 2021-06-30 | Quarterly | 0.024 | 2021-06-30 | 2021-06-29 | 2021-06-30 |
| 2021-05-28 | Quarterly | 0.031 | 2021-05-28 | 2021-05-27 | 2021-05-28 |
| 2021-04-30 | Quarterly | 0.023 | 2021-04-30 | 2021-04-29 | 2021-04-30 |
| 2021-03-31 | Quarterly | 0.027 | 2021-03-31 | 2021-03-30 | 2021-03-31 |
| 2021-02-26 | Quarterly | 0.021 | 2021-02-26 | 2021-02-25 | 2021-02-26 |
| 2021-01-29 | Quarterly | 0.022 | 2021-01-29 | 2021-01-28 | 2021-01-29 |
| 2020-12-31 | Quarterly | 0.02848768 | 2020-12-31 | 2020-12-30 | 2020-12-31 |
| 2020-12-07 | Quarterly | 0.01751 | 2020-12-07 | 2020-12-04 | 2020-12-07 |
| 2020-11-30 | Quarterly | 0.025 | 2020-11-30 | 2020-11-27 | 2020-11-30 |
| 2020-10-30 | Quarterly | 0.025 | 2020-10-30 | 2020-10-29 | 2020-10-30 |
| 2020-09-30 | Quarterly | 0.026 | 2020-09-30 | 2020-09-29 | 2020-09-30 |
| 2020-08-31 | Quarterly | 0.026 | 2020-08-31 | 2020-08-28 | 2020-08-31 |
| 2020-07-31 | Quarterly | 0.026 | 2020-07-31 | 2020-07-30 | 2020-07-31 |
| 2020-06-30 | Quarterly | 0.026 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2020-05-29 | Quarterly | 0.024 | 2020-05-29 | 2020-05-28 | 2020-05-29 |
| 2020-04-30 | Quarterly | 0.026 | 2020-04-30 | 2020-04-29 | 2020-04-30 |
| 2020-03-31 | Quarterly | 0.03 | 2020-03-31 | 2020-03-30 | 2020-03-31 |
| 2020-02-28 | Quarterly | 0.025 | 2020-02-28 | 2020-02-27 | 2020-02-28 |
| 2020-01-31 | Quarterly | 0.026 | 2020-01-31 | 2020-01-30 | 2020-01-31 |
| 2019-12-31 | Quarterly | 0.033 | 2019-12-31 | 2019-12-30 | 2019-12-31 |
| 2019-11-29 | Quarterly | 0.027 | 2019-11-29 | 2019-11-27 | 2019-11-29 |
| 2019-10-31 | Quarterly | 0.028 | 2019-10-31 | 2019-10-30 | 2019-10-31 |
| 2019-09-30 | Quarterly | 0.03 | 2019-09-30 | 2019-09-27 | 2019-09-30 |
| 2019-08-30 | Quarterly | 0.028 | 2019-08-30 | 2019-08-29 | 2019-08-30 |
| 2019-07-31 | Quarterly | 0.029 | 2019-07-31 | 2019-07-30 | 2019-07-31 |
| 2019-06-28 | Quarterly | 0.032 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-05-31 | Quarterly | 0.028 | 2019-05-31 | 2019-05-30 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.029 | 2019-04-30 | 2019-04-29 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.03 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.029 | 2019-02-28 | 2019-02-27 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.029 | 2019-01-31 | 2019-01-30 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.029 | 2018-12-31 | 2018-12-28 | 2018-12-31 |
| 2018-11-30 | Quarterly | 0.029 | 2018-11-30 | 2018-11-29 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.029 | 2018-10-31 | 2018-10-30 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.031 | 2018-09-28 | 2018-09-27 | 2018-09-28 |
| 2018-08-31 | Quarterly | 0.028 | 2018-08-31 | 2018-08-30 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.028 | 2018-07-31 | 2018-07-30 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.032 | 2018-06-29 | 2018-06-28 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.027 | 2018-05-31 | 2018-05-30 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.024 | 2018-04-30 | 2018-04-27 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.026 | 2018-03-29 | 2018-03-28 | 2018-03-29 |
| 2018-02-28 | Quarterly | 0.024 | 2018-02-28 | 2018-02-27 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.023 | 2018-01-31 | 2018-01-30 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.026 | 2017-12-29 | 2017-12-28 | 2017-12-29 |
| 2017-11-30 | Quarterly | 0.024 | 2017-11-30 | 2017-11-29 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.024 | 2017-10-31 | 2017-10-30 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.027 | 2017-09-29 | 2017-09-28 | 2017-09-29 |
| 2017-08-31 | Quarterly | 0.024 | 2017-08-31 | 2017-08-30 | 2017-08-31 |
| 2017-07-31 | Quarterly | 0.024 | 2017-07-31 | 2017-07-28 | 2017-07-31 |
| 2017-06-30 | Quarterly | 0.026 | 2017-06-30 | 2017-06-29 | 2017-06-30 |
| 2017-05-31 | Quarterly | 0.025 | 2017-05-30 | 2017-05-31 | |
| 2017-04-28 | Quarterly | 0.023 | 2017-04-27 | 2017-04-28 | |
| 2017-03-31 | Quarterly | 0.026 | 2017-03-31 | 2017-03-30 | 2017-03-31 |
| 2017-02-28 | Quarterly | 0.021 | 2017-02-28 | 2017-02-27 | 2017-02-28 |
| 2017-01-31 | Quarterly | 0.021 | 2017-01-31 | 2017-01-30 | 2017-01-31 |
| 2016-12-30 | Quarterly | 0.023 | 2016-12-30 | 2016-12-29 | 2016-12-30 |
| 2016-11-30 | Quarterly | 0.025 | 2016-11-30 | 2016-11-29 | 2016-11-30 |
| 2016-10-31 | Quarterly | 0.023 | 2016-10-31 | 2016-10-28 | 2016-10-31 |
| 2016-09-30 | Quarterly | 0.024 | 2016-09-30 | 2016-09-29 | 2016-09-30 |
| 2016-08-31 | Quarterly | 0.024 | 2016-08-31 | 2016-08-30 | 2016-08-31 |
| 2016-07-29 | Quarterly | 0.025 | 2016-07-29 | 2016-07-28 | 2016-07-29 |
| 2016-06-30 | Quarterly | 0.025 | 2016-06-30 | 2016-06-29 | 2016-06-30 |
| 2016-05-31 | Quarterly | 0.024 | 2016-05-31 | 2016-05-27 | 2016-05-31 |
| 2016-04-29 | Quarterly | 0.024 | 2016-04-29 | 2016-04-28 | 2016-04-29 |
| 2016-03-31 | Quarterly | 0.029 | 2016-03-31 | 2016-03-30 | 2016-03-31 |
| 2016-02-29 | Quarterly | 0.022 | 2016-02-29 | 2016-02-26 | 2016-02-29 |
| 2016-01-29 | Quarterly | 0.024 | 2016-01-29 | 2016-01-28 | 2016-01-29 |
| 2015-12-31 | Quarterly | 0.029 | 2015-12-31 | 2015-12-30 | 2015-12-31 |
| 2015-11-30 | Quarterly | 0.027 | 2015-11-30 | 2015-11-27 | 2015-11-30 |
| 2015-10-30 | Quarterly | 0.026 | 2015-10-30 | 2015-10-29 | 2015-10-30 |
| 2015-09-30 | Quarterly | 0.03 | 2015-09-30 | 2015-09-29 | 2015-09-30 |
| 2015-08-31 | Quarterly | 0.031 | 2015-08-31 | 2015-08-28 | 2015-08-31 |
| 2015-07-31 | Quarterly | 0.032 | 2015-07-31 | 2015-07-30 | 2015-07-31 |
| 2015-06-30 | Quarterly | 0.031 | 2015-06-30 | 2015-06-29 | 2015-06-30 |
| 2015-05-29 | Quarterly | 0.031 | 2015-05-29 | 2015-05-28 | 2015-05-29 |
| 2015-04-30 | Quarterly | 0.03 | 2015-04-30 | 2015-04-29 | 2015-04-30 |
| 2015-03-31 | Quarterly | 0.034 | 2015-03-31 | 2015-03-30 | 2015-03-31 |
| 2015-02-27 | Quarterly | 0.027 | 2015-02-27 | 2015-02-26 | 2015-02-27 |
| 2015-01-30 | Quarterly | 0.028 | 2015-01-30 | 2015-01-29 | 2015-01-30 |
| 2014-12-31 | Quarterly | 0.032 | 2014-12-31 | 2014-12-30 | 2014-12-31 |
| 2014-11-28 | Quarterly | 0.031 | 2014-11-28 | 2014-11-26 | 2014-11-28 |
| 2014-10-31 | Quarterly | 0.03 | 2014-10-31 | 2014-10-30 | 2014-10-31 |
| 2014-09-30 | Quarterly | 0.034 | 2014-09-30 | 2014-09-29 | 2014-09-30 |
| 2014-08-29 | Quarterly | 0.04 | 2014-08-29 | 2014-08-28 | 2014-08-29 |
| 2014-07-31 | Quarterly | 0.038 | 2014-07-31 | 2014-07-30 | 2014-07-31 |
| 2014-06-30 | Quarterly | 0.039 | 2014-06-30 | 2014-06-27 | 2014-06-30 |
| 2014-05-30 | Quarterly | 0.035 | 2014-05-30 | 2014-05-29 | 2014-05-30 |
| 2014-04-30 | Quarterly | 0.036 | 2014-04-30 | 2014-04-29 | 2014-04-30 |
| 2014-03-31 | Quarterly | 0.035 | 2014-03-31 | 2014-03-28 | 2014-03-31 |
| 2014-02-28 | Quarterly | 0.035 | 2014-02-28 | 2014-02-27 | 2014-02-28 |
| 2014-01-31 | Quarterly | 0.035 | 2014-01-31 | 2014-01-30 | 2014-01-31 |
| 2013-12-31 | Quarterly | 0.044 | 2013-12-31 | 2013-12-30 | 2013-12-31 |
| 2013-12-04 | Quarterly | 0.00912 | 2013-12-04 | 2013-12-03 | 2013-12-04 |
| 2013-10-31 | Quarterly | 0.04 | 2013-10-31 | 2013-10-30 | 2013-10-31 |
| 2013-09-30 | Quarterly | 0.04 | 2013-09-30 | 2013-09-27 | 2013-09-30 |
| 2013-08-30 | Quarterly | 0.039 | 2013-08-30 | 2013-08-29 | 2013-08-30 |
| 2013-07-31 | Quarterly | 0.037 | 2013-07-31 | 2013-07-30 | 2013-07-31 |
| 2013-06-28 | Quarterly | 0.036 | 2013-06-28 | 2013-06-27 | 2013-06-28 |
| 2013-05-31 | Quarterly | 0.032 | 2013-05-31 | 2013-05-30 | 2013-05-31 |
| 2013-04-30 | Quarterly | 0.032 | 2013-04-30 | 2013-04-29 | 2013-04-30 |
| 2013-03-28 | Quarterly | 0.033 | 2013-03-28 | 2013-03-27 | 2013-03-28 |
| 2013-02-28 | Quarterly | 0.031 | 2013-02-28 | 2013-02-27 | 2013-02-28 |
| 2013-01-31 | Quarterly | 0.031 | 2013-01-31 | 2013-01-30 | 2013-01-31 |
| 2012-12-31 | Quarterly | 0.038 | 2012-12-31 | 2012-12-28 | 2012-12-31 |
| 2012-12-05 | Quarterly | 0.04712 | 2012-12-05 | 2012-12-04 | 2012-12-05 |
| 2012-10-31 | Quarterly | 0.034 | 2012-10-31 | 2012-10-26 | 2012-10-31 |
| 2012-09-28 | Quarterly | 0.032 | 2012-09-27 | 2012-09-28 | |
| 2012-08-31 | Quarterly | 0.035 | 2012-08-30 | 2012-08-31 | |
| 2012-07-31 | Quarterly | 0.035 | 2012-07-30 | 2012-07-31 | |
| 2012-06-29 | Quarterly | 0.037 | 2012-06-28 | 2012-06-29 | |
| 2012-05-31 | Quarterly | 0.036 | 2012-05-30 | 2012-05-31 | |
| 2012-04-30 | Quarterly | 0.034 | 2012-04-27 | 2012-04-30 | |
| 2012-03-30 | Quarterly | 0.038 | 2012-03-29 | 2012-03-30 | |
| 2012-02-29 | Quarterly | 0.036 | 2012-02-28 | 2012-02-29 | |
| 2012-01-31 | Quarterly | 0.037 | 2012-01-30 | 2012-01-31 | |
| 2011-12-30 | Quarterly | 0.03993996 | 2011-12-29 | 2011-12-30 | |
| 2011-12-15 | Quarterly | 0.02902 | 2011-12-14 | 2011-12-15 | |
| 2011-11-30 | Quarterly | 0.045 | 2011-11-29 | 2011-11-30 | |
| 2011-10-31 | Quarterly | 0.035 | 2011-10-28 | 2011-10-31 | |
| 2011-09-30 | Quarterly | 0.036 | 2011-09-29 | 2011-09-30 | |
| 2011-08-31 | Quarterly | 0.04 | 2011-08-30 | 2011-08-31 | |
| 2011-07-29 | Quarterly | 0.047 | 2011-07-28 | 2011-07-29 | |
| 2011-06-30 | Quarterly | 0.041 | 2011-06-29 | 2011-06-30 | |
| 2011-05-31 | Quarterly | 0.044 | 2011-05-27 | 2011-05-31 | |
| 2011-04-29 | Quarterly | 0.054 | 2011-04-28 | 2011-04-29 | |
| 2011-03-31 | Quarterly | 0.049 | 2011-03-30 | 2011-03-31 | |
| 2011-02-28 | Quarterly | 0.04765485 | 2011-02-25 | 2011-02-28 | |
| 2011-01-31 | Quarterly | 0.04948144 | 2011-01-28 | 2011-01-31 | |
| 2010-12-31 | Quarterly | 0.06115255 | 2010-12-30 | 2010-12-31 | |
| 2010-12-15 | Quarterly | 0.03789 | 2010-12-14 | 2010-12-15 | |
| 2010-11-30 | Quarterly | 0.06750124 | 2010-11-29 | 2010-11-30 | |
| 2010-10-29 | Quarterly | 0.04286848 | 2010-10-28 | 2010-10-29 | |
| 2010-09-30 | Quarterly | 0.04969722 | 2010-09-29 | 2010-09-30 | |
| 2010-08-31 | Quarterly | 0.04786618 | 2010-08-30 | 2010-08-31 | |
| 2010-07-30 | Quarterly | 0.03768837 | 2010-07-29 | 2010-07-30 | |
| 2010-06-30 | Quarterly | 0.0100769 | 2010-06-29 | 2010-06-30 |