DoubleLine Infrastructure Income Fund - Class N (BILTX) Dividends
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Last dividend for DoubleLine Infrastructure Income Fund - Class N (BILTX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for BILTX as of June 30, 2026 is 4.69%. Average dividend growth rate for stock DoubleLine Infrastructure Income Fund - Class N (BILTX) for past three years is 8.75%.
Dividend history for stock BILTX (DoubleLine Infrastructure Income Fund - Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Infrastructure Income Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.0370 USD (-4.39%) | 9.42 USD | 9.42 USD |
| 2026-05-01 | 2026-05-04 | 0.0387 USD (4.88%) | 9.42 USD | 9.42 USD |
| 2026-04-01 | 2026-04-02 | 0.0369 USD (3.36%) | 9.45 USD | 9.45 USD |
| 2026-03-02 | 2026-03-03 | 0.0357 USD (2.35%) | 9.46 USD | 9.46 USD |
| 2026-01-30 | 2026-01-30 | 0.0349 USD (-17.10%) | 9.55 USD | 9.55 USD |
| 2025-12-31 | 2025-12-31 | 0.0421 USD (21.93%) | 9.51 USD | 9.54 USD |
| 2025-11-28 | 2025-11-28 | 0.0345 USD (-5.23%) | 9.59 USD | 9.59 USD |
| 2025-10-31 | 2025-10-31 | 0.0364 USD (1.71%) | 9.63 USD | 9.63 USD |
| 2025-09-30 | 2025-09-30 | 0.0358 USD (-3.13%) | 9.58 USD | 9.58 USD |
| 2025-08-29 | 2025-08-29 | 0.0370 USD (-5.07%) | 9.57 USD | 9.57 USD |
| 2025-07-31 | 2025-07-31 | 0.0389 USD (9.72%) | 9.45 USD | 9.45 USD |
| 2025-06-30 | 2025-06-30 | 0.0355 USD (0.94%) | 9.48 USD | 9.48 USD |
| 2025-05-30 | 2025-05-30 | 0.0352 USD (11.78%) | 9.35 USD | 9.35 USD |
| 2025-04-30 | 2025-04-30 | 0.0314 USD (-8.13%) | 9.41 USD | 9.41 USD |
| 2025-03-31 | 2025-03-31 | 0.0342 USD (19.79%) | 9.42 USD | 9.42 USD |
| 2025-02-28 | 2025-02-28 | 0.0286 USD (-1.79%) | 9.47 USD | 9.47 USD |
| 2025-01-31 | 2025-01-31 | 0.0291 USD (-12.22%) | 9.32 USD | 9.32 USD |
| 2024-12-31 | 2024-12-31 | 0.0331 USD (13.45%) | 9.29 USD | 9.29 USD |
| 2024-11-29 | 2024-11-29 | 0.0292 USD (-4.43%) | 9.45 USD | 9.45 USD |
| 2024-10-31 | 2024-10-31 | 0.0306 USD (5.57%) | 9.40 USD | 9.40 USD |
| 2024-09-30 | 2024-09-30 | 0.0290 USD (-6.66%) | 9.57 USD | 9.57 USD |
| 2024-08-30 | 2024-08-30 | 0.0310 USD (-1.44%) | 9.47 USD | 9.47 USD |
| 2024-07-31 | 2024-07-31 | 0.0315 USD (-0.77%) | 9.37 USD | 9.37 USD |
| 2024-06-28 | 2024-06-28 | 0.0317 USD (6.09%) | 9.26 USD | 9.26 USD |
| 2024-05-31 | 2024-05-31 | 0.0299 USD (4.33%) | 9.16 USD | 9.16 USD |
| 2024-04-30 | 2024-04-30 | 0.0287 USD (1.72%) | 9.10 USD | 9.10 USD |
| 2024-03-28 | 2024-03-28 | 0.0282 USD (1.93%) | 9.23 USD | 9.23 USD |
| 2024-02-29 | 2024-02-29 | 0.0276 USD (1.92%) | 9.18 USD | 9.18 USD |
| 2024-01-31 | 2024-01-31 | 0.0271 USD (-1.05%) | 9.27 USD | 9.27 USD |
| 2023-12-29 | 2023-12-29 | 0.0274 USD (2.61%) | 9.31 USD | 9.31 USD |
| 2023-11-30 | 2023-11-30 | 0.0267 USD (-5.02%) | 9.02 USD | 9.02 USD |
| 2023-10-31 | 2023-10-31 | 0.0281 USD (7.93%) | 8.73 USD | 8.73 USD |
| 2023-09-29 | 2023-09-29 | 0.0261 USD (3.97%) | 8.81 USD | 8.81 USD |
| 2023-08-31 | 2023-08-31 | 0.0251 USD (-0.14%) | 8.87 USD | 8.95 USD |
| 2023-08-30 | 2023-08-30 | 0.0251 USD (-2.34%) | 8.95 USD | 8.95 USD |
| 2023-07-31 | 2023-07-31 | 0.0257 USD (3.22%) | 8.98 USD | 8.98 USD |
| 2023-06-30 | 2023-06-30 | 0.0249 USD (10.69%) | 8.98 USD | 8.98 USD |
| 2023-05-31 | 2023-05-31 | 0.0225 USD (11.79%) | 9.03 USD | 9.03 USD |
| 2023-04-28 | 2023-04-28 | 0.0201 USD (-17.99%) | 9.10 USD | 9.10 USD |
| 2023-03-31 | 2023-03-31 | 0.0245 USD (6.84%) | 9.06 USD | 9.06 USD |
| 2023-02-28 | 2023-02-28 | 0.0230 USD (9.60%) | 8.86 USD | 8.88 USD |
| 2023-01-31 | 2023-01-31 | 0.0210 USD (-11.87%) | 8.99 USD | 9.04 USD |
| 2022-12-30 | 2022-12-30 | 0.0238 USD (-18.26%) | 8.75 USD | 8.82 USD |
| 2022-12-07 | 2022-12-07 | 0.0291 USD (32.23%) | 8.75 USD | 8.82 USD |
| 2022-11-30 | 2022-11-30 | 0.0220 USD | 8.73 USD | 8.85 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD | 8.55 USD | 8.69 USD |
| 2022-09-30 | 2022-09-30 | 0.0220 USD (10%) | 8.63 USD | 8.79 USD |
| 2022-08-31 | 2022-08-31 | 0.0200 USD (-4.76%) | 8.98 USD | 9.17 USD |
| 2022-07-29 | 2022-07-29 | 0.0210 USD (5%) | 9.15 USD | 9.37 USD |
| 2022-06-30 | 2022-06-30 | 0.0200 USD (100%) | 9.01 USD | 9.24 USD |
| 2022-05-31 | 2022-05-31 | 0.0100 USD (-44.44%) | 9.16 USD | 9.42 USD |
| 2022-04-29 | 2022-04-29 | 0.0180 USD (5.88%) | 9.15 USD | 9.42 USD |
| 2022-03-31 | 2022-03-31 | 0.0170 USD (-5.56%) | 9.39 USD | 9.68 USD |
| 2022-02-28 | 2022-02-28 | 0.0180 USD (5.88%) | 9.66 USD | 9.98 USD |
| 2022-01-31 | 2022-01-31 | 0.0170 USD (-13.95%) | 9.78 USD | 10.12 USD |
| 2021-12-30 | 2021-12-30 | 0.0198 USD (-70.65%) | 9.92 USD | 10.28 USD |
| 2021-12-07 | 2021-12-07 | 0.0673 USD (254.26%) | 9.92 USD | 10.28 USD |
| 2021-11-30 | 2021-11-30 | 0.0190 USD | 9.93 USD | 10.38 USD |
| 2021-10-29 | 2021-10-29 | 0.0190 USD (5.56%) | 9.95 USD | 10.42 USD |
| 2021-09-30 | 2021-09-30 | 0.0180 USD (-5.26%) | 9.99 USD | 10.48 USD |
| 2021-08-31 | 2021-08-31 | 0.0190 USD (-45.71%) | 10.05 USD | 10.56 USD |
| 2021-07-30 | 2021-07-30 | 0.0350 USD (75%) | 10.07 USD | 10.60 USD |
| 2021-06-30 | 2021-06-30 | 0.0200 USD (-20%) | 9.98 USD | 10.54 USD |
| 2021-05-28 | 2021-05-28 | 0.0250 USD (25%) | 9.93 USD | 10.51 USD |
| 2021-04-30 | 2021-04-30 | 0.0200 USD (-20%) | 9.89 USD | 10.49 USD |
| 2021-03-31 | 2021-03-31 | 0.0250 USD (19.05%) | 9.84 USD | 10.46 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (10.53%) | 9.92 USD | 10.57 USD |
| 2021-01-29 | 2021-01-29 | 0.0190 USD (-40.63%) | 9.99 USD | 10.67 USD |
| 2020-12-31 | 2020-12-31 | 0.0320 USD (60%) | 9.93 USD | 10.62 USD |
| 2020-11-30 | 2020-11-30 | 0.0200 USD (-16.67%) | 9.86 USD | 10.58 USD |
| 2020-10-30 | 2020-10-30 | 0.0240 USD (4.35%) | 9.72 USD | 10.45 USD |
| 2020-09-30 | 2020-09-30 | 0.0230 USD (4.55%) | 9.73 USD | 10.48 USD |
| 2020-08-31 | 2020-08-31 | 0.0220 USD (-8.33%) | 9.72 USD | 10.49 USD |
| 2020-07-31 | 2020-07-31 | 0.0240 USD (9.09%) | 9.70 USD | 10.49 USD |
| 2020-06-30 | 2020-06-30 | 0.0220 USD (-21.43%) | 9.51 USD | 10.31 USD |
| 2020-05-29 | 2020-05-29 | 0.0280 USD (21.74%) | 9.36 USD | 10.17 USD |
| 2020-04-30 | 2020-04-30 | 0.0230 USD (76.92%) | 9.14 USD | 9.96 USD |
| 2020-03-31 | 2020-03-31 | 0.0130 USD (-43.48%) | 8.75 USD | 9.56 USD |
| 2020-02-28 | 2020-02-28 | 0.0230 USD (-8%) | 9.67 USD | 10.58 USD |
| 2020-01-31 | 2020-01-31 | 0.0250 USD (-41.86%) | 9.59 USD | 10.51 USD |
| 2019-12-31 | 2019-12-31 | 0.0430 USD (72%) | 9.44 USD | 10.37 USD |
| 2019-11-29 | 2019-11-29 | 0.0250 USD (-3.85%) | 9.43 USD | 10.40 USD |
| 2019-10-31 | 2019-10-31 | 0.0260 USD (4%) | 9.44 USD | 10.44 USD |
| 2019-09-30 | 2019-09-30 | 0.0250 USD (-3.85%) | 9.41 USD | 10.43 USD |
| 2019-08-30 | 2019-08-30 | 0.0260 USD (-3.70%) | 9.44 USD | 10.49 USD |
| 2019-07-31 | 2019-07-31 | 0.0270 USD (8%) | 9.26 USD | 10.32 USD |
| 2019-06-28 | 2019-06-28 | 0.0250 USD (-19.35%) | 9.24 USD | 10.32 USD |
| 2019-05-31 | 2019-05-31 | 0.0310 USD (24%) | 9.14 USD | 10.23 USD |
| 2019-04-30 | 2019-04-30 | 0.0250 USD (-7.41%) | 9.02 USD | 10.13 USD |
| 2019-03-29 | 2019-03-29 | 0.0270 USD (8%) | 8.98 USD | 10.11 USD |
| 2019-02-28 | 2019-02-28 | 0.0250 USD | 8.84 USD | 9.98 USD |
| 2019-01-31 | 2019-01-31 | 0.0250 USD (0.25%) | 8.82 USD | 9.98 USD |
| 2018-12-31 | 2018-12-31 | 0.0249 USD (1468.34%) | 8.74 USD | 9.91 USD |
| 2018-12-06 | 2018-12-06 | 0.0016 USD (-93.88%) | 8.74 USD | 9.91 USD |
| 2018-11-30 | 2018-11-30 | 0.0260 USD | 8.64 USD | 9.83 USD |
| 2018-10-31 | 2018-10-31 | 0.0260 USD (8.33%) | 8.62 USD | 9.83 USD |
| 2018-09-28 | 2018-09-28 | 0.0240 USD (-4%) | 8.65 USD | 9.89 USD |
| 2018-08-31 | 2018-08-31 | 0.0250 USD | 8.67 USD | 9.94 USD |
| 2018-07-31 | 2018-07-31 | 0.0250 USD | 8.62 USD | 9.91 USD |
| 2018-06-29 | 2018-06-29 | 0.0250 USD (13.64%) | 8.59 USD | 9.90 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD | 8.60 USD | 9.93 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD (-12%) | 8.56 USD | 9.91 USD |
| 2018-03-29 | 2018-03-29 | 0.0250 USD (8.70%) | 8.62 USD | 10.00 USD |
| 2018-02-28 | 2018-02-28 | 0.0230 USD (21.05%) | 8.61 USD | 10.01 USD |
| 2018-01-31 | 2018-01-31 | 0.0190 USD (-51.28%) | 8.67 USD | 10.11 USD |
| 2017-12-29 | 2017-12-29 | 0.0390 USD (423.49%) | 8.72 USD | 10.18 USD |
| 2017-12-06 | 2017-12-06 | 0.0075 USD (-70.20%) | 8.72 USD | 10.18 USD |
| 2017-11-30 | 2017-11-30 | 0.0250 USD | 8.70 USD | 10.21 USD |
| 2017-10-31 | 2017-10-31 | 0.0250 USD (4.17%) | 8.70 USD | 10.23 USD |
| 2017-09-29 | 2017-09-29 | 0.0240 USD | 8.67 USD | 10.22 USD |
| 2017-08-31 | 2017-08-31 | 0.0240 USD | 8.70 USD | 10.28 USD |
| 2017-07-31 | 2017-07-31 | 0.0240 USD | 8.63 USD | 10.22 USD |
| 2017-06-30 | 2017-06-30 | 0.0240 USD (-14.29%) | 8.57 USD | 10.18 USD |
| 2017-05-31 | 2017-05-31 | 0.0280 USD (-9.68%) | 8.56 USD | 10.19 USD |
| 2017-04-28 | 2017-04-28 | 0.0310 USD (55%) | 8.50 USD | 10.14 USD |
| 2017-03-31 | 2017-03-31 | 0.0200 USD | 8.40 USD | 10.06 USD |
| 2017-02-28 | 2017-02-28 | 0.0200 USD (25%) | 8.37 USD | 10.04 USD |
| 2017-01-31 | 2017-01-31 | 0.0160 USD (-42.86%) | 8.31 USD | 9.99 USD |
| 2016-12-30 | 2016-12-30 | 0.0280 USD (483.33%) | 8.26 USD | 9.94 USD |
| 2016-12-07 | 2016-12-07 | 0.0048 USD (-80%) | 8.26 USD | 9.94 USD |
| 2016-11-30 | 2016-11-30 | 0.0240 USD (20%) | 8.23 USD | 9.94 USD |
| 2016-10-31 | 2016-10-31 | 0.0200 USD (-25.93%) | 8.44 USD | 10.22 USD |
| 2016-09-30 | 2016-09-30 | 0.0270 USD (17.39%) | 8.46 USD | 10.26 USD |
| 2016-08-31 | 2016-08-31 | 0.0230 USD (130%) | 8.44 USD | 10.26 USD |
| 2016-07-29 | 2016-07-29 | 0.0100 USD (-50%) | 8.42 USD | 10.26 USD |
| 2016-05-31 | 2016-05-31 | 0.0200 USD (900%) | 8.25 USD | 10.07 USD |
| 2016-04-29 | 2016-04-29 | 0.0020 USD | 8.24 USD | 10.07 USD |
BILTX
Price: $9.48
52 week price:
Dividend Yield: 4.72%
5-year range yield:
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 355.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 8.75%
DGR5: 4.83%