DoubleLine Income Fund Class N ( DBLNX) - Price History
Monthly price history for DBLNX (DoubleLine Income Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.96 | $7.96 |
| May 2026 | $7.96 | $7.96 |
| April 2026 | $7.96 | $7.96 |
| March 2026 | $7.96 | $7.96 |
| February 2026 | $7.96 | $7.96 |
| January 2026 | $7.96 | $7.96 |
| December 2025 | $7.92 | $7.95 |
| November 2025 | $7.91 | $8.01 |
| October 2025 | $7.87 | $8 |
| September 2025 | $7.85 | $8.01 |
| August 2025 | $7.82 | $8.02 |
| July 2025 | $7.74 | $7.97 |
| June 2025 | $7.69 | $7.96 |
| May 2025 | $7.62 | $7.93 |
| April 2025 | $7.58 | $7.93 |
| March 2025 | $7.57 | $7.95 |
| February 2025 | $7.58 | $8 |
| January 2025 | $7.50 | $7.96 |
| December 2024 | $7.45 | $7.94 |
| November 2024 | $7.38 | $7.94 |
| October 2024 | $7.32 | $7.91 |
| September 2024 | $7.34 | $7.97 |
| August 2024 | $7.26 | $7.93 |
| July 2024 | $7.20 | $7.91 |
| June 2024 | $7.12 | $7.86 |
| May 2024 | $7.07 | $7.84 |
| April 2024 | $6.97 | $7.77 |
| March 2024 | $6.98 | $7.81 |
| February 2024 | $6.86 | $7.71 |
| January 2024 | $6.83 | $7.71 |
| December 2023 | $6.75 | $7.65 |
| November 2023 | $6.56 | $7.57 |
| October 2023 | $6.36 | $7.37 |
| September 2023 | $6.39 | $7.45 |
| August 2023 | $6.42 | $7.52 |
| July 2023 | $6.34 | $7.47 |
| June 2023 | $6.28 | $7.43 |
| May 2023 | $6.25 | $7.44 |
| April 2023 | $6.26 | $7.50 |
| March 2023 | $6.26 | $7.54 |
| February 2023 | $6.22 | $7.53 |
| January 2023 | $6.28 | $7.63 |
| December 2022 | $6.17 | $7.52 |
| November 2022 | $6.19 | $7.57 |
| October 2022 | $6.13 | $7.53 |
| September 2022 | $6.27 | $7.74 |
| August 2022 | $6.55 | $8.12 |
| July 2022 | $6.56 | $8.17 |
| June 2022 | $6.56 | $8.20 |
| May 2022 | $6.65 | $8.35 |
| April 2022 | $6.76 | $8.51 |
| March 2022 | $6.83 | $8.63 |
| February 2022 | $7.02 | $8.91 |
| January 2022 | $7.09 | $9.03 |
| December 2021 | $7.14 | $9.12 |
| November 2021 | $7.15 | $9.18 |
| October 2021 | $7.16 | $9.23 |
| September 2021 | $7.18 | $9.29 |
| August 2021 | $7.18 | $9.32 |
| July 2021 | $7.17 | $9.35 |
| June 2021 | $7.12 | $9.32 |
| May 2021 | $7.12 | $9.35 |
| April 2021 | $7.05 | $9.30 |
| March 2021 | $7.03 | $9.30 |
| February 2021 | $7.03 | $9.33 |
| January 2021 | $6.95 | $9.26 |
| December 2020 | $6.78 | $9.05 |
| November 2020 | $6.62 | $8.89 |
| October 2020 | $6.59 | $8.87 |
| September 2020 | $6.56 | $8.86 |
| August 2020 | $6.51 | $8.81 |
| July 2020 | $6.50 | $8.82 |
| June 2020 | $6.26 | $8.51 |
| May 2020 | $5.92 | $8.07 |
| April 2020 | $5.82 | $7.96 |
| March 2020 | $5.87 | $8.05 |
| February 2020 | $7.29 | $10.05 |
| January 2020 | $7.25 | $10.03 |
| December 2019 | $7.14 | $9.92 |
| November 2019 | $7.12 | $9.94 |
| October 2019 | $7.11 | $9.95 |
| September 2019 | $7.10 | $9.97 |
DBLNX
Price: $7.96
52 week price:
Dividend Yield: 3.94%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 140.0 million
Average Dividend Frequency: 7
Years Paying Dividends: 8
DGR3: 10.40%
DGR5: 30.00%