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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
7.36
7.84

5-year range yield:
1.67%
21.49%

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%

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