DoubleLine Income Fund Class N (DBLNX) Dividends
Last dividend for DoubleLine Income Fund Class N (DBLNX) as of June 30, 2026 is 0.03 USD. Average dividend growth rate for stock DoubleLine Income Fund Class N (DBLNX) for past three years is 10.40%.
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 |
|---|---|---|---|---|
| 2026-01-23 | 2026-01-23 | 0.0270 USD (-60.75%) | 7.96 USD | 7.96 USD |
| 2025-12-31 | 2025-12-31 | 0.0688 USD (93.04%) | 7.95 USD | 7.95 USD |
| 2025-11-28 | 2025-11-28 | 0.0356 USD (18.15%) | 8.01 USD | 8.01 USD |
| 2025-10-31 | 2025-10-31 | 0.0301 USD (-21.07%) | 8.03 USD | 8.03 USD |
| 2025-09-30 | 2025-09-30 | 0.0382 USD (2.38%) | 8.01 USD | 8.01 USD |
| 2025-08-29 | 2025-08-29 | 0.0373 USD (-4.97%) | 8.05 USD | 8.05 USD |
| 2025-07-31 | 2025-07-31 | 0.0393 USD (4.10%) | 7.97 USD | 7.97 USD |
| 2025-06-30 | 2025-06-30 | 0.0377 USD (-13.78%) | 7.96 USD | 7.96 USD |
| 2025-05-30 | 2025-05-30 | 0.0437 USD (14.17%) | 7.97 USD | 7.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0383 USD (0.47%) | 7.93 USD | 7.93 USD |
| 2025-03-31 | 2025-03-31 | 0.0381 USD (-3.40%) | 7.95 USD | 7.95 USD |
| 2025-02-28 | 2025-02-28 | 0.0395 USD (12.34%) | 8.03 USD | 8.03 USD |
| 2025-01-31 | 2025-01-31 | 0.0351 USD (-53.31%) | 7.96 USD | 7.96 USD |
| 2024-12-31 | 2024-12-31 | 0.0752 USD (97.47%) | 7.94 USD | 7.94 USD |
| 2024-11-29 | 2024-11-29 | 0.0381 USD (-8.58%) | 7.94 USD | 7.94 USD |
| 2024-10-31 | 2024-10-31 | 0.0417 USD (-3.55%) | 7.95 USD | 7.95 USD |
| 2024-09-30 | 2024-09-30 | 0.0432 USD (6.94%) | 7.97 USD | 7.97 USD |
| 2024-08-30 | 2024-08-30 | 0.0404 USD (6.25%) | 7.97 USD | 7.97 USD |
| 2024-07-31 | 2024-07-31 | 0.0380 USD (0.22%) | 7.91 USD | 7.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0379 USD (-6.70%) | 7.90 USD | 7.90 USD |
| 2024-05-31 | 2024-05-31 | 0.0407 USD (9.40%) | 7.84 USD | 7.84 USD |
| 2024-04-30 | 2024-04-30 | 0.0372 USD (15.25%) | 7.77 USD | 7.77 USD |
| 2024-03-28 | 2024-03-28 | 0.0323 USD (12.80%) | 7.81 USD | 7.81 USD |
| 2024-02-29 | 2024-02-29 | 0.0286 USD (-1.34%) | 7.73 USD | 7.73 USD |
| 2024-01-31 | 2024-01-31 | 0.0290 USD (-79.22%) | 7.71 USD | 7.71 USD |
| 2023-12-29 | 2023-12-29 | 0.1395 USD (311.14%) | 7.79 USD | 7.79 USD |
| 2023-11-30 | 2023-11-30 | 0.0339 USD (-23.07%) | 7.57 USD | 7.57 USD |
| 2023-10-31 | 2023-10-31 | 0.0441 USD (26.48%) | 7.41 USD | 7.41 USD |
| 2023-09-29 | 2023-09-29 | 0.0349 USD (-14.34%) | 7.45 USD | 7.45 USD |
| 2023-08-31 | 2023-08-31 | 0.0407 USD | 6.98 USD | 7.52 USD |
| 2023-08-30 | 2023-08-30 | 0.0407 USD (8.76%) | 7.56 USD | 7.56 USD |
| 2023-07-31 | 2023-07-31 | 0.0374 USD (-9.91%) | 7.47 USD | 7.47 USD |
| 2023-06-30 | 2023-06-30 | 0.0415 USD (-24.59%) | 7.46 USD | 7.46 USD |
| 2023-05-31 | 2023-05-31 | 0.0551 USD (63.29%) | 7.44 USD | 7.44 USD |
| 2023-04-28 | 2023-04-28 | 0.0337 USD (-7.32%) | 7.50 USD | 7.50 USD |
| 2023-03-31 | 2023-03-31 | 0.0364 USD (10.33%) | 7.54 USD | 7.54 USD |
| 2023-02-28 | 2023-02-28 | 0.0330 USD (81.38%) | 7.49 USD | 7.53 USD |
| 2023-01-31 | 2023-01-31 | 0.0182 USD (-47.87%) | 7.56 USD | 7.63 USD |
| 2022-12-30 | 2022-12-30 | 0.0349 USD (9.03%) | 7.43 USD | 7.52 USD |
| 2022-11-30 | 2022-11-30 | 0.0320 USD | 7.45 USD | 7.57 USD |
| 2022-10-31 | 2022-10-31 | 0.0320 USD (-11.11%) | 7.38 USD | 7.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0360 USD (5.88%) | 7.55 USD | 7.74 USD |
| 2022-08-31 | 2022-08-31 | 0.0340 USD | 7.89 USD | 8.12 USD |
| 2022-07-29 | 2022-07-29 | 0.0340 USD (13.33%) | 7.90 USD | 8.17 USD |
| 2022-06-30 | 2022-06-30 | 0.0300 USD (36.36%) | 7.90 USD | 8.20 USD |
| 2022-05-31 | 2022-05-31 | 0.0220 USD (-35.29%) | 8.01 USD | 8.35 USD |
| 2022-04-29 | 2022-04-29 | 0.0340 USD (-15%) | 8.14 USD | 8.51 USD |
| 2022-03-31 | 2022-03-31 | 0.0400 USD (29.03%) | 8.23 USD | 8.63 USD |
| 2022-02-28 | 2022-02-28 | 0.0310 USD (10.71%) | 8.45 USD | 8.91 USD |
| 2022-01-31 | 2022-01-31 | 0.0280 USD (-41.67%) | 8.54 USD | 9.03 USD |
| 2021-12-30 | 2021-12-30 | 0.0480 USD (29.73%) | 8.60 USD | 9.12 USD |
| 2021-11-30 | 2021-11-30 | 0.0370 USD (5.71%) | 8.61 USD | 9.18 USD |
| 2021-10-29 | 2021-10-29 | 0.0350 USD | 8.62 USD | 9.23 USD |
| 2021-09-30 | 2021-09-30 | 0.0350 USD (-5.41%) | 8.64 USD | 9.29 USD |
| 2021-08-31 | 2021-08-31 | 0.0370 USD (12.12%) | 8.64 USD | 9.32 USD |
| 2021-07-30 | 2021-07-30 | 0.0330 USD (3.13%) | 8.63 USD | 9.35 USD |
| 2021-06-30 | 2021-06-30 | 0.0320 USD (-25.58%) | 8.57 USD | 9.32 USD |
| 2021-05-28 | 2021-05-28 | 0.0430 USD (38.71%) | 8.57 USD | 9.35 USD |
| 2021-04-30 | 2021-04-30 | 0.0310 USD (3.33%) | 8.49 USD | 9.30 USD |
| 2021-03-31 | 2021-03-31 | 0.0300 USD (15.38%) | 8.46 USD | 9.30 USD |
| 2021-02-26 | 2021-02-26 | 0.0260 USD | 8.46 USD | 9.33 USD |
| 2021-01-29 | 2021-01-29 | 0.0260 USD (-40.91%) | 8.37 USD | 9.26 USD |
| 2020-12-31 | 2020-12-31 | 0.0440 USD (62.96%) | 8.16 USD | 9.05 USD |
| 2020-11-30 | 2020-11-30 | 0.0270 USD | 7.98 USD | 8.89 USD |
| 2020-10-30 | 2020-10-30 | 0.0270 USD (12.50%) | 7.93 USD | 8.87 USD |
| 2020-09-30 | 2020-09-30 | 0.0240 USD (33.33%) | 7.90 USD | 8.86 USD |
| 2020-08-31 | 2020-08-31 | 0.0180 USD (-18.18%) | 7.84 USD | 8.81 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD (69.23%) | 7.83 USD | 8.82 USD |
| 2020-06-30 | 2020-06-30 | 0.0130 USD (-50%) | 7.53 USD | 8.51 USD |
| 2020-05-29 | 2020-05-29 | 0.0260 USD (-10.34%) | 7.13 USD | 8.07 USD |
| 2020-04-30 | 2020-04-30 | 0.0290 USD (-25.64%) | 7.01 USD | 7.96 USD |
| 2020-03-31 | 2020-03-31 | 0.0390 USD (5.41%) | 7.07 USD | 8.05 USD |
| 2020-02-28 | 2020-02-28 | 0.0370 USD (-11.90%) | 8.78 USD | 10.05 USD |
| 2020-01-31 | 2020-01-31 | 0.0420 USD (-6.67%) | 8.73 USD | 10.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0450 USD (40.63%) | 8.60 USD | 9.92 USD |
| 2019-11-29 | 2019-11-29 | 0.0320 USD | 8.58 USD | 9.94 USD |
| 2019-10-31 | 2019-10-31 | 0.0320 USD (128.57%) | 8.56 USD | 9.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0140 USD | 8.55 USD | 9.97 USD |
DBLNX
Price: $7.96
Dividend Yield: 3.94%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 140.0 million
Average Dividend Frequency: 8
Years Paying Dividends: 8
DGR3: 10.40%
DGR5: 30.00%