DoubleLine Income Fund Class N dividends
Last dividend for DoubleLine Income Fund Class N (DBLNX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for DBLNX as of May 3, 2024 is 4.99%. Average dividend growth rate for stock DoubleLine Income Fund Class N (DBLNX) for past three years is 12.82%.
Dividend history for stock DBLNX (DoubleLine Income Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Income Fund Class N Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0323 USD (12.94%) | 7.81 USD | 7.81 USD |
2024-02-29 | 2024-02-29 | 0.0286 USD (-1.38%) | 7.73 USD | 7.73 USD |
2024-01-31 | 2024-01-31 | 0.0290 USD (-79.21%) | 7.71 USD | 7.71 USD |
2023-12-29 | 2023-12-29 | 0.1395 USD (311.50%) | 7.79 USD | 7.79 USD |
2023-11-30 | 2023-11-30 | 0.0339 USD (-23.13%) | 7.57 USD | 7.57 USD |
2023-10-31 | 2023-10-31 | 0.0441 USD (26.36%) | 7.41 USD | 7.41 USD |
2023-09-29 | 2023-09-29 | 0.0349 USD (-14.25%) | 7.45 USD | 7.45 USD |
2023-08-30 | 2023-08-30 | 0.0407 USD (8.82%) | 7.56 USD | 7.56 USD |
2023-07-31 | 2023-07-31 | 0.0374 USD (-9.88%) | 7.47 USD | 7.47 USD |
2023-06-30 | 2023-06-30 | 0.0415 USD (-24.68%) | 7.46 USD | 7.46 USD |
2023-05-31 | 2023-05-31 | 0.0551 USD (63.50%) | 7.44 USD | 7.44 USD |
2023-04-28 | 2023-04-28 | 0.0337 USD (-7.42%) | 7.50 USD | 7.50 USD |
2023-03-31 | 2023-03-31 | 0.0364 USD (10.30%) | 7.54 USD | 7.54 USD |
2023-02-28 | 2023-02-28 | 0.0330 USD (81.32%) | 7.49 USD | 7.53 USD |
2023-01-31 | 2023-01-31 | 0.0182 USD (-47.85%) | 7.56 USD | 7.63 USD |
2022-12-30 | 2022-12-30 | 0.0349 USD (10.09%) | 7.43 USD | 7.52 USD |
2022-11-30 | 2022-11-30 | 0.0317 USD (-2.16%) | 7.45 USD | 7.57 USD |
2022-10-31 | 2022-10-31 | 0.0324 USD (-8.99%) | 7.38 USD | 7.53 USD |
2022-09-30 | 2022-09-30 | 0.0356 USD (4.71%) | 7.55 USD | 7.74 USD |
2022-08-31 | 2022-08-31 | 0.0340 USD (-1.45%) | 7.89 USD | 8.12 USD |
2022-07-29 | 2022-07-29 | 0.0345 USD (16.16%) | 7.90 USD | 8.17 USD |
2022-06-30 | 2022-06-30 | 0.0297 USD (37.50%) | 7.90 USD | 8.20 USD |
2022-05-31 | 2022-05-31 | 0.0216 USD (-36.66%) | 8.01 USD | 8.35 USD |
2022-04-29 | 2022-04-29 | 0.0341 USD (-15.17%) | 8.14 USD | 8.51 USD |
2022-03-31 | 2022-03-31 | 0.0402 USD (30.52%) | 8.23 USD | 8.63 USD |
2022-02-28 | 2022-02-28 | 0.0308 USD (10.79%) | 8.45 USD | 8.91 USD |
2022-01-31 | 2022-01-31 | 0.0278 USD (-42.32%) | 8.54 USD | 9.03 USD |
2021-12-30 | 2021-12-30 | 0.0482 USD (29.92%) | 8.60 USD | 9.12 USD |
2021-11-30 | 2021-11-30 | 0.0371 USD (4.80%) | 8.61 USD | 9.18 USD |
2021-10-29 | 2021-10-29 | 0.0354 USD (0.28%) | 8.62 USD | 9.23 USD |
2021-09-30 | 2021-09-30 | 0.0353 USD (-3.55%) | 8.64 USD | 9.29 USD |
2021-08-31 | 2021-08-31 | 0.0366 USD (12.27%) | 8.64 USD | 9.32 USD |
2021-07-30 | 2021-07-30 | 0.0326 USD (1.56%) | 8.63 USD | 9.35 USD |
2021-06-30 | 2021-06-30 | 0.0321 USD (-24.82%) | 8.57 USD | 9.32 USD |
2021-05-28 | 2021-05-28 | 0.0427 USD (36.86%) | 8.57 USD | 9.35 USD |
2021-04-30 | 2021-04-30 | 0.0312 USD (4.35%) | 8.49 USD | 9.30 USD |
2021-03-31 | 2021-03-31 | 0.0299 USD (17.72%) | 8.46 USD | 9.30 USD |
2021-02-26 | 2021-02-26 | 0.0254 USD (-1.93%) | 8.46 USD | 9.33 USD |
2021-01-29 | 2021-01-29 | 0.0259 USD (-41.27%) | 8.37 USD | 9.26 USD |
2020-12-31 | 2020-12-31 | 0.0441 USD (60.95%) | 8.16 USD | 9.05 USD |
2020-11-30 | 2020-11-30 | 0.0274 USD (3.01%) | 7.98 USD | 8.89 USD |
2020-10-30 | 2020-10-30 | 0.0266 USD (10.37%) | 7.93 USD | 8.87 USD |
2020-09-30 | 2020-09-30 | 0.0241 USD (31.69%) | 7.90 USD | 8.86 USD |
2020-08-31 | 2020-08-31 | 0.0183 USD (-15.28%) | 7.84 USD | 8.81 USD |
2020-07-31 | 2020-07-31 | 0.0216 USD (63.64%) | 7.83 USD | 8.82 USD |
2020-06-30 | 2020-06-30 | 0.0132 USD (-48.24%) | 7.53 USD | 8.51 USD |
2020-05-29 | 2020-05-29 | 0.0255 USD (-12.67%) | 7.13 USD | 8.07 USD |
2020-04-30 | 2020-04-30 | 0.0292 USD (-25.32%) | 7.01 USD | 7.96 USD |
2020-03-31 | 2020-03-31 | 0.0391 USD (5.68%) | 7.07 USD | 8.05 USD |
2020-02-28 | 2020-02-28 | 0.0370 USD (-12.74%) | 8.78 USD | 10.05 USD |
2020-01-31 | 2020-01-31 | 0.0424 USD (-6.19%) | 8.73 USD | 10.03 USD |
2019-12-31 | 2019-12-31 | 0.0452 USD (40.81%) | 8.60 USD | 9.92 USD |
2019-11-29 | 2019-11-29 | 0.0321 USD (1.90%) | 8.58 USD | 9.94 USD |
2019-10-31 | 2019-10-31 | 0.0315 USD (126.62%) | 8.56 USD | 9.95 USD |
2019-09-30 | 2019-09-30 | 0.0139 USD | 8.55 USD | 9.97 USD |
DBLNX
Price: $7.78
Forward Dividend Yield: 4.99%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 47.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 12.82%