DoubleLine Core Fixed Income Fund (DLFNX) Dividends
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Last dividend for DoubleLine Core Fixed Income Fund (DLFNX) as of Aug. 15, 2026 is 0.03 USD. The forward dividend yield for DLFNX as of Aug. 15, 2026 is 4.25%. Average dividend growth rate for stock DoubleLine Core Fixed Income Fund (DLFNX) for past three years is 12.92%.
Dividend history for stock DLFNX (DoubleLine Core Fixed Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Core Fixed Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0322 USD (0.79%) | 9.21 USD | 9.21 USD |
| 2026-05-29 | 2026-05-29 | 0.0319 USD (0.22%) | 9.18 USD | 9.18 USD |
| 2026-04-30 | 2026-04-30 | 0.0319 USD (-19.26%) | 9.21 USD | 9.21 USD |
| 2026-03-31 | 2026-03-31 | 0.0395 USD (37.21%) | 9.19 USD | 9.19 USD |
| 2026-02-27 | 2026-02-27 | 0.0288 USD (-2.81%) | 9.44 USD | 9.44 USD |
| 2026-01-30 | 2026-01-30 | 0.0296 USD (-29.18%) | 9.34 USD | 9.34 USD |
| 2025-12-31 | 2025-12-31 | 0.0418 USD (29.51%) | 9.34 USD | 9.34 USD |
| 2025-11-28 | 2025-11-28 | 0.0323 USD (-1.88%) | 9.38 USD | 9.38 USD |
| 2025-10-31 | 2025-10-31 | 0.0329 USD (-12.17%) | 9.39 USD | 9.39 USD |
| 2025-09-30 | 2025-09-30 | 0.0374 USD (3.49%) | 9.35 USD | 9.35 USD |
| 2025-08-29 | 2025-08-29 | 0.0362 USD (-1.55%) | 9.35 USD | 9.35 USD |
| 2025-07-31 | 2025-07-31 | 0.0367 USD (-4.96%) | 9.21 USD | 9.21 USD |
| 2025-06-30 | 2025-06-30 | 0.0387 USD (6.53%) | 9.29 USD | 9.29 USD |
| 2025-05-30 | 2025-05-30 | 0.0363 USD (10.97%) | 9.17 USD | 9.17 USD |
| 2025-04-30 | 2025-04-30 | 0.0327 USD (-10.43%) | 9.29 USD | 9.29 USD |
| 2025-03-31 | 2025-03-31 | 0.0365 USD (5.22%) | 9.26 USD | 9.26 USD |
| 2025-02-28 | 2025-02-28 | 0.0347 USD (-2.46%) | 9.30 USD | 9.30 USD |
| 2025-01-31 | 2025-01-31 | 0.0356 USD (-9.43%) | 9.15 USD | 9.15 USD |
| 2024-12-31 | 2024-12-31 | 0.0393 USD (10.07%) | 9.17 USD | 9.17 USD |
| 2024-11-29 | 2024-11-29 | 0.0357 USD (-5.78%) | 9.28 USD | 9.28 USD |
| 2024-10-31 | 2024-10-31 | 0.0379 USD (-0.34%) | 9.27 USD | 9.27 USD |
| 2024-09-30 | 2024-09-30 | 0.0380 USD (-1.66%) | 9.48 USD | 9.48 USD |
| 2024-08-30 | 2024-08-30 | 0.0386 USD (0.48%) | 9.45 USD | 9.45 USD |
| 2024-07-31 | 2024-07-31 | 0.0384 USD (-4.08%) | 9.27 USD | 9.27 USD |
| 2024-06-28 | 2024-06-28 | 0.0401 USD (-1.27%) | 9.17 USD | 9.17 USD |
| 2024-05-31 | 2024-05-31 | 0.0406 USD (13.78%) | 9.06 USD | 9.06 USD |
| 2024-04-30 | 2024-04-30 | 0.0357 USD (3.02%) | 8.95 USD | 8.95 USD |
| 2024-03-28 | 2024-03-28 | 0.0346 USD (-7.94%) | 9.20 USD | 9.20 USD |
| 2024-02-29 | 2024-02-29 | 0.0376 USD (4.19%) | 9.18 USD | 9.18 USD |
| 2024-01-31 | 2024-01-31 | 0.0361 USD (1.86%) | 9.31 USD | 9.31 USD |
| 2023-12-29 | 2023-12-29 | 0.0355 USD (1.35%) | 9.37 USD | 9.37 USD |
| 2023-11-30 | 2023-11-30 | 0.0350 USD (-2.80%) | 9.01 USD | 9.01 USD |
| 2023-10-31 | 2023-10-31 | 0.0360 USD (0.89%) | 8.66 USD | 8.66 USD |
| 2023-09-29 | 2023-09-29 | 0.0357 USD (1.63%) | 8.89 USD | 8.89 USD |
| 2023-08-31 | 2023-08-31 | 0.0351 USD | 8.65 USD | 9.12 USD |
| 2023-08-30 | 2023-08-30 | 0.0351 USD (2.46%) | 9.12 USD | 9.12 USD |
| 2023-07-31 | 2023-07-31 | 0.0343 USD (-0.19%) | 9.20 USD | 9.20 USD |
| 2023-06-30 | 2023-06-30 | 0.0343 USD (0.33%) | 9.25 USD | 9.25 USD |
| 2023-05-31 | 2023-05-31 | 0.0342 USD (10.19%) | 9.30 USD | 9.30 USD |
| 2023-04-28 | 2023-04-28 | 0.0310 USD (-11.05%) | 9.43 USD | 9.43 USD |
| 2023-03-31 | 2023-03-31 | 0.0349 USD (5.35%) | 9.40 USD | 9.40 USD |
| 2023-02-28 | 2023-02-28 | 0.0331 USD (2.74%) | 9.22 USD | 9.25 USD |
| 2023-01-31 | 2023-01-31 | 0.0322 USD (-7.71%) | 9.41 USD | 9.48 USD |
| 2022-12-30 | 2022-12-30 | 0.0349 USD (2.75%) | 9.08 USD | 9.18 USD |
| 2022-11-30 | 2022-11-30 | 0.0340 USD (6.25%) | 9.12 USD | 9.25 USD |
| 2022-10-31 | 2022-10-31 | 0.0320 USD (3.23%) | 8.83 USD | 8.99 USD |
| 2022-09-30 | 2022-09-30 | 0.0310 USD (-3.13%) | 8.98 USD | 9.18 USD |
| 2022-08-31 | 2022-08-31 | 0.0320 USD (6.67%) | 9.37 USD | 9.61 USD |
| 2022-07-29 | 2022-07-29 | 0.0300 USD (3.45%) | 9.56 USD | 9.84 USD |
| 2022-06-30 | 2022-06-30 | 0.0290 USD (26.09%) | 9.37 USD | 9.67 USD |
| 2022-05-31 | 2022-05-31 | 0.0230 USD (-8%) | 9.56 USD | 9.90 USD |
| 2022-04-29 | 2022-04-29 | 0.0250 USD (-7.41%) | 9.60 USD | 9.96 USD |
| 2022-03-31 | 2022-03-31 | 0.0270 USD (22.73%) | 9.92 USD | 10.32 USD |
| 2022-02-28 | 2022-02-28 | 0.0220 USD | 10.17 USD | 10.60 USD |
| 2022-01-31 | 2022-01-31 | 0.0220 USD (-5.01%) | 10.28 USD | 10.74 USD |
| 2021-12-30 | 2021-12-30 | 0.0232 USD (-23.51%) | 10.44 USD | 10.93 USD |
| 2021-12-07 | 2021-12-07 | 0.0303 USD (37.64%) | 10.45 USD | 10.94 USD |
| 2021-11-30 | 2021-11-30 | 0.0220 USD | 10.46 USD | 11.00 USD |
| 2021-10-29 | 2021-10-29 | 0.0220 USD | 10.46 USD | 11.03 USD |
| 2021-09-30 | 2021-09-30 | 0.0220 USD | 10.47 USD | 11.06 USD |
| 2021-08-31 | 2021-08-31 | 0.0220 USD (-12%) | 10.54 USD | 11.16 USD |
| 2021-07-30 | 2021-07-30 | 0.0250 USD (4.17%) | 10.54 USD | 11.18 USD |
| 2021-06-30 | 2021-06-30 | 0.0240 USD (-22.58%) | 10.46 USD | 11.12 USD |
| 2021-05-28 | 2021-05-28 | 0.0310 USD (34.78%) | 10.41 USD | 11.09 USD |
| 2021-04-30 | 2021-04-30 | 0.0230 USD (-14.81%) | 10.36 USD | 11.07 USD |
| 2021-03-31 | 2021-03-31 | 0.0270 USD (28.57%) | 10.28 USD | 11.00 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (-4.55%) | 10.39 USD | 11.15 USD |
| 2021-01-29 | 2021-01-29 | 0.0220 USD (-22.77%) | 10.49 USD | 11.28 USD |
| 2020-12-31 | 2020-12-31 | 0.0285 USD (62.69%) | 10.50 USD | 11.31 USD |
| 2020-12-07 | 2020-12-07 | 0.0175 USD (-29.96%) | 10.50 USD | 11.31 USD |
| 2020-11-30 | 2020-11-30 | 0.0250 USD | 10.44 USD | 11.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD (-3.85%) | 10.29 USD | 11.15 USD |
| 2020-09-30 | 2020-09-30 | 0.0260 USD | 10.33 USD | 11.22 USD |
| 2020-08-31 | 2020-08-31 | 0.0260 USD | 10.32 USD | 11.24 USD |
| 2020-07-31 | 2020-07-31 | 0.0260 USD | 10.33 USD | 11.27 USD |
| 2020-06-30 | 2020-06-30 | 0.0260 USD (8.33%) | 10.15 USD | 11.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0240 USD (-7.69%) | 10.00 USD | 10.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0260 USD (-13.33%) | 9.84 USD | 10.81 USD |
| 2020-03-31 | 2020-03-31 | 0.0300 USD (20%) | 9.63 USD | 10.61 USD |
| 2020-02-28 | 2020-02-28 | 0.0250 USD (-3.85%) | 10.24 USD | 11.31 USD |
| 2020-01-31 | 2020-01-31 | 0.0260 USD (-21.21%) | 10.15 USD | 11.24 USD |
| 2019-12-31 | 2019-12-31 | 0.0330 USD (22.22%) | 9.98 USD | 11.07 USD |
| 2019-11-29 | 2019-11-29 | 0.0270 USD (-3.57%) | 9.95 USD | 11.07 USD |
| 2019-10-31 | 2019-10-31 | 0.0280 USD (-6.67%) | 9.97 USD | 11.12 USD |
| 2019-09-30 | 2019-09-30 | 0.0300 USD (7.14%) | 9.94 USD | 11.12 USD |
| 2019-08-30 | 2019-08-30 | 0.0280 USD (-3.45%) | 9.98 USD | 11.19 USD |
| 2019-07-31 | 2019-07-31 | 0.0290 USD (-9.38%) | 9.82 USD | 11.04 USD |
| 2019-06-28 | 2019-06-28 | 0.0320 USD (14.29%) | 9.80 USD | 11.05 USD |
| 2019-05-31 | 2019-05-31 | 0.0280 USD (-3.45%) | 9.68 USD | 10.94 USD |
| 2019-04-30 | 2019-04-30 | 0.0290 USD (-3.33%) | 9.55 USD | 10.82 USD |
| 2019-03-29 | 2019-03-29 | 0.0300 USD (3.45%) | 9.52 USD | 10.82 USD |
| 2019-02-28 | 2019-02-28 | 0.0290 USD | 9.39 USD | 10.70 USD |
| 2019-01-31 | 2019-01-31 | 0.0290 USD | 9.37 USD | 10.71 USD |
| 2018-12-31 | 2018-12-31 | 0.0290 USD | 9.25 USD | 10.60 USD |
| 2018-11-30 | 2018-11-30 | 0.0290 USD | 9.16 USD | 10.53 USD |
| 2018-10-31 | 2018-10-31 | 0.0290 USD (-6.45%) | 9.14 USD | 10.53 USD |
| 2018-09-28 | 2018-09-28 | 0.0310 USD (10.71%) | 9.20 USD | 10.63 USD |
| 2018-08-31 | 2018-08-31 | 0.0280 USD | 9.23 USD | 10.69 USD |
| 2018-07-31 | 2018-07-31 | 0.0280 USD (-12.50%) | 9.19 USD | 10.68 USD |
| 2018-06-29 | 2018-06-29 | 0.0320 USD (18.52%) | 9.18 USD | 10.69 USD |
| 2018-05-31 | 2018-05-31 | 0.0270 USD (12.50%) | 9.18 USD | 10.72 USD |
| 2018-04-30 | 2018-04-30 | 0.0240 USD (-7.69%) | 9.14 USD | 10.70 USD |
| 2018-03-29 | 2018-03-29 | 0.0260 USD (8.33%) | 9.20 USD | 10.80 USD |
| 2018-02-28 | 2018-02-28 | 0.0240 USD (4.35%) | 9.15 USD | 10.77 USD |
| 2018-01-31 | 2018-01-31 | 0.0230 USD (-11.54%) | 9.23 USD | 10.88 USD |
| 2017-12-29 | 2017-12-29 | 0.0260 USD (8.33%) | 9.27 USD | 10.96 USD |
| 2017-11-30 | 2017-11-30 | 0.0240 USD | 9.24 USD | 10.95 USD |
| 2017-10-31 | 2017-10-31 | 0.0240 USD (-11.11%) | 9.25 USD | 10.98 USD |
| 2017-09-29 | 2017-09-29 | 0.0270 USD (12.50%) | 9.24 USD | 10.99 USD |
| 2017-08-31 | 2017-08-31 | 0.0240 USD | 9.27 USD | 11.06 USD |
| 2017-07-31 | 2017-07-31 | 0.0240 USD (-7.69%) | 9.19 USD | 10.99 USD |
| 2017-06-30 | 2017-06-30 | 0.0260 USD (4%) | 9.14 USD | 10.95 USD |
| 2017-05-31 | 2017-05-31 | 0.0250 USD (8.70%) | 9.14 USD | 10.98 USD |
| 2017-04-28 | 2017-04-28 | 0.0230 USD (-11.54%) | 9.07 USD | 10.92 USD |
| 2017-03-31 | 2017-03-31 | 0.0260 USD (23.81%) | 9.00 USD | 10.85 USD |
| 2017-02-28 | 2017-02-28 | 0.0210 USD | 8.99 USD | 10.87 USD |
| 2017-01-31 | 2017-01-31 | 0.0210 USD (-8.70%) | 8.93 USD | 10.82 USD |
| 2016-12-30 | 2016-12-30 | 0.0230 USD (-8%) | 8.88 USD | 10.78 USD |
| 2016-11-30 | 2016-11-30 | 0.0250 USD (8.70%) | 8.86 USD | 10.78 USD |
| 2016-10-31 | 2016-10-31 | 0.0230 USD (-4.17%) | 9.05 USD | 11.03 USD |
| 2016-09-30 | 2016-09-30 | 0.0240 USD | 9.10 USD | 11.12 USD |
| 2016-08-31 | 2016-08-31 | 0.0240 USD (-4%) | 9.09 USD | 11.13 USD |
| 2016-07-29 | 2016-07-29 | 0.0250 USD | 9.09 USD | 11.15 USD |
| 2016-06-30 | 2016-06-30 | 0.0250 USD (4.17%) | 9.00 USD | 11.07 USD |
| 2016-05-31 | 2016-05-31 | 0.0240 USD | 8.84 USD | 10.89 USD |
| 2016-04-29 | 2016-04-29 | 0.0240 USD (-17.24%) | 8.84 USD | 10.92 USD |
| 2016-03-31 | 2016-03-31 | 0.0290 USD (31.82%) | 8.77 USD | 10.86 USD |
| 2016-02-29 | 2016-02-29 | 0.0220 USD (-8.33%) | 8.66 USD | 10.75 USD |
| 2016-01-29 | 2016-01-29 | 0.0240 USD (-17.24%) | 8.62 USD | 10.72 USD |
| 2015-12-31 | 2015-12-31 | 0.0290 USD (7.41%) | 8.56 USD | 10.67 USD |
| 2015-11-30 | 2015-11-30 | 0.0270 USD (3.85%) | 8.62 USD | 10.78 USD |
| 2015-10-30 | 2015-10-30 | 0.0260 USD (-13.33%) | 8.65 USD | 10.84 USD |
| 2015-09-30 | 2015-09-30 | 0.0300 USD (-3.23%) | 8.64 USD | 10.85 USD |
| 2015-08-31 | 2015-08-31 | 0.0310 USD (-3.13%) | 8.61 USD | 10.85 USD |
| 2015-07-31 | 2015-07-31 | 0.0320 USD (3.23%) | 8.67 USD | 10.95 USD |
| 2015-06-30 | 2015-06-30 | 0.0310 USD | 8.60 USD | 10.90 USD |
| 2015-05-29 | 2015-05-29 | 0.0310 USD (3.33%) | 8.69 USD | 11.04 USD |
| 2015-04-30 | 2015-04-30 | 0.0300 USD (-11.76%) | 8.70 USD | 11.08 USD |
| 2015-03-31 | 2015-03-31 | 0.0340 USD (25.93%) | 8.69 USD | 11.10 USD |
| 2015-02-27 | 2015-02-27 | 0.0270 USD (-3.57%) | 8.65 USD | 11.08 USD |
| 2015-01-30 | 2015-01-30 | 0.0280 USD (-12.50%) | 8.68 USD | 11.15 USD |
| 2014-12-31 | 2014-12-31 | 0.0320 USD (3.23%) | 8.53 USD | 10.98 USD |
| 2014-11-28 | 2014-11-28 | 0.0310 USD (3.33%) | 8.55 USD | 11.04 USD |
| 2014-10-31 | 2014-10-31 | 0.0300 USD (-11.76%) | 8.49 USD | 11.00 USD |
| 2014-09-30 | 2014-09-30 | 0.0340 USD (-15%) | 8.42 USD | 10.94 USD |
| 2014-08-29 | 2014-08-29 | 0.0400 USD (5.26%) | 8.48 USD | 11.05 USD |
| 2014-07-31 | 2014-07-31 | 0.0380 USD (-2.56%) | 8.39 USD | 10.97 USD |
| 2014-06-30 | 2014-06-30 | 0.0390 USD (11.43%) | 8.40 USD | 11.02 USD |
| 2014-05-30 | 2014-05-30 | 0.0350 USD (-2.78%) | 8.37 USD | 11.02 USD |
| 2014-04-30 | 2014-04-30 | 0.0360 USD (2.86%) | 8.27 USD | 10.92 USD |
| 2014-03-31 | 2014-03-31 | 0.0350 USD | 8.20 USD | 10.87 USD |
| 2014-02-28 | 2014-02-28 | 0.0350 USD | 8.19 USD | 10.89 USD |
| 2014-01-31 | 2014-01-31 | 0.0350 USD (-20.45%) | 8.11 USD | 10.82 USD |
| 2013-12-31 | 2013-12-31 | 0.0440 USD (382.46%) | 8.00 USD | 10.70 USD |
| 2013-12-04 | 2013-12-04 | 0.0091 USD (-76%) | 8.00 USD | 10.70 USD |
| 2013-11-29 | 2013-11-29 | 0.0380 USD (-5%) | 8.02 USD | 10.82 USD |
| 2013-10-31 | 2013-10-31 | 0.0400 USD | 8.05 USD | 10.90 USD |
| 2013-09-30 | 2013-09-30 | 0.0400 USD (2.56%) | 7.95 USD | 10.80 USD |
| 2013-08-30 | 2013-08-30 | 0.0390 USD (5.41%) | 7.87 USD | 10.73 USD |
| 2013-07-31 | 2013-07-31 | 0.0370 USD (2.78%) | 7.96 USD | 10.90 USD |
| 2013-06-28 | 2013-06-28 | 0.0360 USD (12.50%) | 7.94 USD | 10.91 USD |
| 2013-05-31 | 2013-05-31 | 0.0320 USD | 8.13 USD | 11.20 USD |
| 2013-04-30 | 2013-04-30 | 0.0320 USD (-3.03%) | 8.25 USD | 11.40 USD |
| 2013-03-28 | 2013-03-28 | 0.0330 USD (6.45%) | 8.14 USD | 11.28 USD |
| 2013-02-28 | 2013-02-28 | 0.0310 USD | 8.12 USD | 11.29 USD |
| 2013-01-31 | 2013-01-31 | 0.0310 USD (-18.42%) | 8.09 USD | 11.27 USD |
| 2012-12-31 | 2012-12-31 | 0.0380 USD (-19.35%) | 8.11 USD | 11.33 USD |
| 2012-12-05 | 2012-12-05 | 0.0471 USD (32.73%) | 8.11 USD | 11.33 USD |
| 2012-12-04 | 2013-12-04 | 0.0355 USD (4.41%) | 8.11 USD | 11.33 USD |
| 2012-11-30 | 2012-11-30 | 0.0340 USD | 8.10 USD | 11.41 USD |
| 2012-10-31 | 2012-10-31 | 0.0340 USD (6.25%) | 8.09 USD | 11.42 USD |
| 2012-09-28 | 2012-09-28 | 0.0320 USD (-8.57%) | 8.04 USD | 11.39 USD |
| 2012-08-31 | 2012-08-31 | 0.0350 USD | 8.01 USD | 11.38 USD |
| 2012-07-31 | 2012-07-31 | 0.0350 USD (-5.41%) | 7.96 USD | 11.34 USD |
| 2012-06-29 | 2012-06-29 | 0.0370 USD (2.78%) | 7.82 USD | 11.18 USD |
| 2012-05-31 | 2012-05-31 | 0.0360 USD (5.88%) | 7.80 USD | 11.18 USD |
| 2012-04-30 | 2012-04-30 | 0.0340 USD (-10.53%) | 7.74 USD | 11.14 USD |
| 2012-03-30 | 2012-03-30 | 0.0380 USD (5.56%) | 7.66 USD | 11.05 USD |
| 2012-02-29 | 2012-02-29 | 0.0360 USD (-2.70%) | 7.67 USD | 11.10 USD |
| 2012-01-31 | 2012-01-31 | 0.0370 USD (-7.36%) | 7.62 USD | 11.07 USD |
| 2011-12-30 | 2011-12-30 | 0.0399 USD (37.63%) | 7.51 USD | 10.95 USD |
| 2011-12-15 | 2011-12-15 | 0.0290 USD (-35.51%) | 7.51 USD | 10.95 USD |
| 2011-11-30 | 2011-11-30 | 0.0450 USD (28.57%) | 7.43 USD | 10.90 USD |
| 2011-10-31 | 2011-10-31 | 0.0350 USD (-2.78%) | 7.42 USD | 10.93 USD |
| 2011-09-30 | 2011-09-30 | 0.0360 USD (-10%) | 7.41 USD | 10.94 USD |
| 2011-08-31 | 2011-08-31 | 0.0400 USD (-14.89%) | 7.34 USD | 10.88 USD |
| 2011-07-29 | 2011-07-29 | 0.0470 USD (14.63%) | 7.24 USD | 10.77 USD |
| 2011-06-30 | 2011-06-30 | 0.0410 USD (-6.82%) | 7.12 USD | 10.64 USD |
| 2011-05-31 | 2011-05-31 | 0.0440 USD (-18.52%) | 7.11 USD | 10.66 USD |
| 2011-04-29 | 2011-04-29 | 0.0540 USD (10.20%) | 7.01 USD | 10.56 USD |
| 2011-03-31 | 2011-03-31 | 0.0490 USD (2.82%) | 6.91 USD | 10.46 USD |
| 2011-02-28 | 2011-02-28 | 0.0477 USD (-3.69%) | 6.90 USD | 10.50 USD |
| 2011-01-31 | 2011-01-31 | 0.0495 USD (-19.09%) | 6.92 USD | 10.52 USD |
| 2010-12-31 | 2010-12-31 | 0.0612 USD (61.39%) | 6.82 USD | 10.38 USD |
| 2010-12-15 | 2010-12-15 | 0.0379 USD (-43.87%) | 6.82 USD | 10.38 USD |
| 2010-11-30 | 2010-11-30 | 0.0675 USD (57.46%) | 6.92 USD | 10.53 USD |
| 2010-10-29 | 2010-10-29 | 0.0429 USD (-13.74%) | 6.98 USD | 10.61 USD |
| 2010-09-30 | 2010-09-30 | 0.0497 USD (3.83%) | 6.94 USD | 10.56 USD |
| 2010-08-31 | 2010-08-31 | 0.0479 USD (27.01%) | 6.88 USD | 10.47 USD |
| 2010-07-30 | 2010-07-30 | 0.0377 USD (274.01%) | 6.76 USD | 10.28 USD |
| 2010-06-30 | 2010-06-30 | 0.0101 USD | 6.69 USD | 10.18 USD |
DLFNX
Price: $9.09
52 week price:
Dividend Yield: 4.53%
5-year range yield:
Forward Dividend Yield: 4.25%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 17
DGR3: 12.92%
DGR5: 6.68%
DGR10: 2.19%