DoubleLine Core Fixed Income Fu dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for DoubleLine Core Fixed Income Fu (DLFNX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for DLFNX as of May 3, 2024 is 4.62%. Average dividend growth rate for stock DoubleLine Core Fixed Income Fu (DLFNX) for past three years is 2.92%.
Dividend history for stock DLFNX (DoubleLine Core Fixed Income Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Core Fixed Income Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0346 USD (-7.98%) | 9.20 USD | 9.20 USD |
| 2024-02-29 | 2024-02-29 | 0.0376 USD (4.16%) | 9.18 USD | 9.18 USD |
| 2024-01-31 | 2024-01-31 | 0.0361 USD (1.69%) | 9.31 USD | 9.31 USD |
| 2023-12-29 | 2023-12-29 | 0.0355 USD (1.43%) | 9.37 USD | 9.37 USD |
| 2023-11-30 | 2023-11-30 | 0.0350 USD (-2.78%) | 9.01 USD | 9.01 USD |
| 2023-10-31 | 2023-10-31 | 0.0360 USD (0.84%) | 8.66 USD | 8.66 USD |
| 2023-09-29 | 2023-09-29 | 0.0357 USD (1.71%) | 8.89 USD | 8.89 USD |
| 2023-08-30 | 2023-08-30 | 0.0351 USD (2.33%) | 9.12 USD | 9.12 USD |
| 2023-07-31 | 2023-07-31 | 0.0343 USD | 9.20 USD | 9.20 USD |
| 2023-06-30 | 2023-06-30 | 0.0343 USD (0.29%) | 9.25 USD | 9.25 USD |
| 2023-05-31 | 2023-05-31 | 0.0342 USD (10.32%) | 9.30 USD | 9.30 USD |
| 2023-04-28 | 2023-04-28 | 0.0310 USD (-11.17%) | 9.43 USD | 9.43 USD |
| 2023-03-31 | 2023-03-31 | 0.0349 USD (5.44%) | 9.40 USD | 9.40 USD |
| 2023-02-28 | 2023-02-28 | 0.0331 USD (2.80%) | 9.22 USD | 9.25 USD |
| 2023-01-31 | 2023-01-31 | 0.0322 USD (-7.74%) | 9.41 USD | 9.48 USD |
| 2022-12-30 | 2022-12-30 | 0.0349 USD (2.95%) | 9.08 USD | 9.18 USD |
| 2022-11-30 | 2022-11-30 | 0.0339 USD (6.94%) | 9.12 USD | 9.25 USD |
| 2022-10-31 | 2022-10-31 | 0.0317 USD (3.59%) | 8.83 USD | 8.99 USD |
| 2022-09-30 | 2022-09-30 | 0.0306 USD (-3.77%) | 8.98 USD | 9.18 USD |
| 2022-08-31 | 2022-08-31 | 0.0318 USD (5.65%) | 9.37 USD | 9.61 USD |
| 2022-07-29 | 2022-07-29 | 0.0301 USD (4.51%) | 9.56 USD | 9.84 USD |
| 2022-06-30 | 2022-06-30 | 0.0288 USD (23.61%) | 9.37 USD | 9.67 USD |
| 2022-05-31 | 2022-05-31 | 0.0233 USD (-7.54%) | 9.56 USD | 9.90 USD |
| 2022-04-29 | 2022-04-29 | 0.0252 USD (-7.01%) | 9.60 USD | 9.96 USD |
| 2022-03-31 | 2022-03-31 | 0.0271 USD (23.18%) | 9.92 USD | 10.32 USD |
| 2022-02-28 | 2022-02-28 | 0.0220 USD (-0.45%) | 10.17 USD | 10.60 USD |
| 2022-01-31 | 2022-01-31 | 0.0221 USD (-4.74%) | 10.28 USD | 10.74 USD |
| 2021-12-30 | 2021-12-30 | 0.0232 USD (-23.43%) | 10.44 USD | 10.93 USD |
| 2021-12-07 | 2021-12-07 | 0.0303 USD (35.27%) | 10.45 USD | 10.94 USD |
| 2021-11-30 | 2021-11-30 | 0.0224 USD (0.45%) | 10.46 USD | 11.00 USD |
| 2021-10-29 | 2021-10-29 | 0.0223 USD (-0.45%) | 10.46 USD | 11.03 USD |
| 2021-09-30 | 2021-09-30 | 0.0224 USD (0.90%) | 10.47 USD | 11.06 USD |
| 2021-08-31 | 2021-08-31 | 0.0222 USD (-10.12%) | 10.54 USD | 11.16 USD |
| 2021-07-30 | 2021-07-30 | 0.0247 USD (3.35%) | 10.54 USD | 11.18 USD |
| 2021-06-30 | 2021-06-30 | 0.0239 USD (-22.90%) | 10.46 USD | 11.12 USD |
| 2021-05-28 | 2021-05-28 | 0.0310 USD (37.78%) | 10.41 USD | 11.09 USD |
| 2021-04-30 | 2021-04-30 | 0.0225 USD (-15.41%) | 10.36 USD | 11.07 USD |
| 2021-03-31 | 2021-03-31 | 0.0266 USD (29.13%) | 10.28 USD | 11.00 USD |
| 2021-02-26 | 2021-02-26 | 0.0206 USD (-4.19%) | 10.39 USD | 11.15 USD |
| 2021-01-29 | 2021-01-29 | 0.0215 USD (-24.56%) | 10.49 USD | 11.28 USD |
| 2020-12-31 | 2020-12-31 | 0.0285 USD (62.86%) | 10.50 USD | 11.31 USD |
| 2020-12-07 | 2020-12-07 | 0.0175 USD (-28.57%) | 10.50 USD | 11.31 USD |
| 2020-11-30 | 2020-11-30 | 0.0245 USD (-2%) | 10.44 USD | 11.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD (-3.10%) | 10.29 USD | 11.15 USD |
| 2020-09-30 | 2020-09-30 | 0.0258 USD (0.78%) | 10.33 USD | 11.22 USD |
| 2020-08-31 | 2020-08-31 | 0.0256 USD (-1.54%) | 10.32 USD | 11.24 USD |
| 2020-07-31 | 2020-07-31 | 0.0260 USD (0.39%) | 10.33 USD | 11.27 USD |
| 2020-06-30 | 2020-06-30 | 0.0259 USD (7.47%) | 10.15 USD | 11.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0241 USD (-8.37%) | 10.00 USD | 10.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0263 USD (-13.49%) | 9.84 USD | 10.81 USD |
| 2020-03-31 | 2020-03-31 | 0.0304 USD (23.08%) | 9.63 USD | 10.61 USD |
| 2020-02-28 | 2020-02-28 | 0.0247 USD (-5.73%) | 10.24 USD | 11.31 USD |
| 2020-01-31 | 2020-01-31 | 0.0262 USD (-20.12%) | 10.15 USD | 11.24 USD |
| 2019-12-31 | 2019-12-31 | 0.0328 USD (21.03%) | 9.98 USD | 11.07 USD |
| 2019-11-29 | 2019-11-29 | 0.0271 USD (-3.90%) | 9.95 USD | 11.07 USD |
| 2019-10-31 | 2019-10-31 | 0.0282 USD (-5.05%) | 9.97 USD | 11.12 USD |
| 2019-09-30 | 2019-09-30 | 0.0297 USD (5.32%) | 9.94 USD | 11.12 USD |
| 2019-08-30 | 2019-08-30 | 0.0282 USD (-2.76%) | 9.98 USD | 11.19 USD |
| 2019-07-31 | 2019-07-31 | 0.0290 USD (-8.52%) | 9.82 USD | 11.04 USD |
| 2019-06-28 | 2019-06-28 | 0.0317 USD (14.03%) | 9.80 USD | 11.05 USD |
| 2019-05-31 | 2019-05-31 | 0.0278 USD (-5.12%) | 9.68 USD | 10.94 USD |
| 2019-04-30 | 2019-04-30 | 0.0293 USD (-0.68%) | 9.55 USD | 10.82 USD |
| 2019-03-29 | 2019-03-29 | 0.0295 USD (3.15%) | 9.52 USD | 10.82 USD |
| 2019-02-28 | 2019-02-28 | 0.0286 USD (-0.35%) | 9.39 USD | 10.70 USD |
| 2019-01-31 | 2019-01-31 | 0.0287 USD (-0.69%) | 9.37 USD | 10.71 USD |
| 2018-12-31 | 2018-12-31 | 0.0289 USD (0.35%) | 9.25 USD | 10.60 USD |
| 2018-11-30 | 2018-11-30 | 0.0288 USD (0.70%) | 9.16 USD | 10.53 USD |
| 2018-10-31 | 2018-10-31 | 0.0286 USD (-7.44%) | 9.14 USD | 10.53 USD |
| 2018-09-28 | 2018-09-28 | 0.0309 USD (10.75%) | 9.20 USD | 10.63 USD |
| 2018-08-31 | 2018-08-31 | 0.0279 USD | 9.23 USD | 10.69 USD |
| 2018-07-31 | 2018-07-31 | 0.0279 USD (-12.26%) | 9.19 USD | 10.68 USD |
| 2018-06-29 | 2018-06-29 | 0.0318 USD (18.66%) | 9.18 USD | 10.69 USD |
| 2018-05-31 | 2018-05-31 | 0.0268 USD (10.74%) | 9.18 USD | 10.72 USD |
| 2018-04-30 | 2018-04-30 | 0.0242 USD (-6.20%) | 9.14 USD | 10.70 USD |
| 2018-03-29 | 2018-03-29 | 0.0258 USD (8.86%) | 9.20 USD | 10.80 USD |
| 2018-02-28 | 2018-02-28 | 0.0237 USD (3.49%) | 9.15 USD | 10.77 USD |
| 2018-01-31 | 2018-01-31 | 0.0229 USD (-11.92%) | 9.23 USD | 10.88 USD |
| 2017-12-29 | 2017-12-29 | 0.0260 USD (6.56%) | 9.27 USD | 10.96 USD |
| 2017-11-30 | 2017-11-30 | 0.0244 USD (2.52%) | 9.24 USD | 10.95 USD |
| 2017-10-31 | 2017-10-31 | 0.0238 USD (-10.53%) | 9.25 USD | 10.98 USD |
| 2017-09-29 | 2017-09-29 | 0.0266 USD (12.71%) | 9.24 USD | 10.99 USD |
| 2017-08-31 | 2017-08-31 | 0.0236 USD (-3.28%) | 9.27 USD | 11.06 USD |
| 2017-07-31 | 2017-07-31 | 0.0244 USD (-5.79%) | 9.19 USD | 10.99 USD |
| 2017-06-30 | 2017-06-30 | 0.0259 USD (4.86%) | 9.14 USD | 10.95 USD |
| 2017-05-31 | 2017-05-31 | 0.0247 USD (6.01%) | 9.14 USD | 10.98 USD |
| 2017-04-28 | 2017-04-28 | 0.0233 USD (-8.63%) | 9.07 USD | 10.92 USD |
| 2017-03-31 | 2017-03-31 | 0.0255 USD (19.16%) | 9.00 USD | 10.85 USD |
| 2017-02-28 | 2017-02-28 | 0.0214 USD (0.94%) | 8.99 USD | 10.87 USD |
| 2017-01-31 | 2017-01-31 | 0.0212 USD (-7.83%) | 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 (9.17%) | 8.86 USD | 10.78 USD |
| 2016-10-31 | 2016-10-31 | 0.0229 USD (-4.58%) | 9.05 USD | 11.03 USD |
| 2016-09-30 | 2016-09-30 | 0.0240 USD (1.27%) | 9.10 USD | 11.12 USD |
| 2016-08-31 | 2016-08-31 | 0.0237 USD (-6.69%) | 9.09 USD | 11.13 USD |
| 2016-07-29 | 2016-07-29 | 0.0254 USD (0.79%) | 9.09 USD | 11.15 USD |
| 2016-06-30 | 2016-06-30 | 0.0252 USD (6.78%) | 9.00 USD | 11.07 USD |
| 2016-05-31 | 2016-05-31 | 0.0236 USD (-3.28%) | 8.84 USD | 10.89 USD |
| 2016-04-29 | 2016-04-29 | 0.0244 USD (-14.98%) | 8.84 USD | 10.92 USD |
| 2016-03-31 | 2016-03-31 | 0.0287 USD (29.28%) | 8.77 USD | 10.86 USD |
| 2016-02-29 | 2016-02-29 | 0.0222 USD (-5.53%) | 8.66 USD | 10.75 USD |
| 2016-01-29 | 2016-01-29 | 0.0235 USD (-19.24%) | 8.62 USD | 10.72 USD |
| 2015-12-31 | 2015-12-31 | 0.0291 USD (8.18%) | 8.56 USD | 10.67 USD |
| 2015-11-30 | 2015-11-30 | 0.0269 USD (2.28%) | 8.62 USD | 10.78 USD |
| 2015-10-30 | 2015-10-30 | 0.0263 USD (-13.20%) | 8.65 USD | 10.84 USD |
| 2015-09-30 | 2015-09-30 | 0.0303 USD (-3.19%) | 8.64 USD | 10.85 USD |
| 2015-08-31 | 2015-08-31 | 0.0313 USD (-1.88%) | 8.61 USD | 10.85 USD |
| 2015-07-31 | 2015-07-31 | 0.0319 USD (2.24%) | 8.67 USD | 10.95 USD |
| 2015-06-30 | 2015-06-30 | 0.0312 USD | 8.60 USD | 10.90 USD |
| 2015-05-29 | 2015-05-29 | 0.0312 USD (4.70%) | 8.69 USD | 11.04 USD |
| 2015-04-30 | 2015-04-30 | 0.0298 USD (-11.31%) | 8.70 USD | 11.08 USD |
| 2015-03-31 | 2015-03-31 | 0.0336 USD (25.37%) | 8.69 USD | 11.10 USD |
| 2015-02-27 | 2015-02-27 | 0.0268 USD (-4.96%) | 8.65 USD | 11.08 USD |
| 2015-01-30 | 2015-01-30 | 0.0282 USD (-12.15%) | 8.68 USD | 11.15 USD |
| 2014-12-31 | 2014-12-31 | 0.0321 USD (3.55%) | 8.53 USD | 10.98 USD |
| 2014-11-28 | 2014-11-28 | 0.0310 USD (4.03%) | 8.55 USD | 11.04 USD |
| 2014-10-31 | 2014-10-31 | 0.0298 USD (-11.83%) | 8.49 USD | 11.00 USD |
| 2014-09-30 | 2014-09-30 | 0.0338 USD (-14.65%) | 8.42 USD | 10.94 USD |
| 2014-08-29 | 2014-08-29 | 0.0396 USD (4.21%) | 8.48 USD | 11.05 USD |
| 2014-07-31 | 2014-07-31 | 0.0380 USD (-1.04%) | 8.39 USD | 10.97 USD |
| 2014-06-30 | 2014-06-30 | 0.0384 USD (11.30%) | 8.40 USD | 11.02 USD |
| 2014-05-30 | 2014-05-30 | 0.0345 USD (-4.96%) | 8.37 USD | 11.02 USD |
| 2014-04-30 | 2014-04-30 | 0.0363 USD (3.13%) | 8.27 USD | 10.92 USD |
| 2014-03-31 | 2014-03-31 | 0.0352 USD (2.03%) | 8.20 USD | 10.87 USD |
| 2014-02-28 | 2014-02-28 | 0.0345 USD (-1.15%) | 8.19 USD | 10.89 USD |
| 2014-01-31 | 2014-01-31 | 0.0349 USD (-21.22%) | 8.11 USD | 10.82 USD |
| 2013-12-31 | 2013-12-31 | 0.0443 USD (386.81%) | 8.00 USD | 10.70 USD |
| 2013-12-04 | 2013-12-04 | 0.0091 USD (-75.99%) | 8.00 USD | 10.70 USD |
| 2013-11-29 | 2013-11-29 | 0.0379 USD (-5.96%) | 8.02 USD | 10.82 USD |
| 2013-10-31 | 2013-10-31 | 0.0403 USD (1.51%) | 8.05 USD | 10.90 USD |
| 2013-09-30 | 2013-09-30 | 0.0397 USD (1.53%) | 7.95 USD | 10.80 USD |
| 2013-08-30 | 2013-08-30 | 0.0391 USD (4.83%) | 7.87 USD | 10.73 USD |
| 2013-07-31 | 2013-07-31 | 0.0373 USD (3.61%) | 7.96 USD | 10.90 USD |
| 2013-06-28 | 2013-06-28 | 0.0360 USD (13.56%) | 7.94 USD | 10.91 USD |
| 2013-05-31 | 2013-05-31 | 0.0317 USD (-0.31%) | 8.13 USD | 11.20 USD |
| 2013-04-30 | 2013-04-30 | 0.0318 USD (-4.79%) | 8.25 USD | 11.40 USD |
| 2013-03-28 | 2013-03-28 | 0.0334 USD (8.09%) | 8.14 USD | 11.28 USD |
| 2013-02-28 | 2013-02-28 | 0.0309 USD (0.98%) | 8.12 USD | 11.29 USD |
| 2013-01-31 | 2013-01-31 | 0.0306 USD (-19.26%) | 8.09 USD | 11.27 USD |
| 2012-12-31 | 2012-12-31 | 0.0379 USD (-19.53%) | 8.11 USD | 11.33 USD |
| 2012-12-05 | 2012-12-05 | 0.0471 USD (32.68%) | 8.11 USD | 11.33 USD |
| 2012-12-04 | 2013-12-04 | 0.0355 USD (5.65%) | 8.11 USD | 11.33 USD |
| 2012-11-30 | 2012-11-30 | 0.0336 USD | 8.10 USD | 11.41 USD |
| 2012-10-31 | 2012-10-31 | 0.0336 USD (5.66%) | 8.09 USD | 11.42 USD |
| 2012-09-28 | 2012-09-28 | 0.0318 USD (-9.66%) | 8.04 USD | 11.39 USD |
| 2012-08-31 | 2012-08-31 | 0.0352 USD (2.03%) | 8.01 USD | 11.38 USD |
| 2012-07-31 | 2012-07-31 | 0.0345 USD (-6.76%) | 7.96 USD | 11.34 USD |
| 2012-06-29 | 2012-06-29 | 0.0370 USD (3.35%) | 7.82 USD | 11.18 USD |
| 2012-05-31 | 2012-05-31 | 0.0358 USD (4.07%) | 7.80 USD | 11.18 USD |
| 2012-04-30 | 2012-04-30 | 0.0344 USD (-9.71%) | 7.74 USD | 11.14 USD |
| 2012-03-30 | 2012-03-30 | 0.0381 USD (5.83%) | 7.66 USD | 11.05 USD |
| 2012-02-29 | 2012-02-29 | 0.0360 USD (-1.91%) | 7.67 USD | 11.10 USD |
| 2012-01-31 | 2012-01-31 | 0.0367 USD (-8.02%) | 7.62 USD | 11.07 USD |
| 2011-12-30 | 2011-12-30 | 0.0399 USD (37.59%) | 7.51 USD | 10.95 USD |
| 2011-12-15 | 2011-12-15 | 0.0290 USD (-35.98%) | 7.51 USD | 10.95 USD |
| 2011-11-30 | 2011-11-30 | 0.0453 USD (30.17%) | 7.43 USD | 10.90 USD |
| 2011-10-31 | 2011-10-31 | 0.0348 USD (-2.79%) | 7.42 USD | 10.93 USD |
| 2011-09-30 | 2011-09-30 | 0.0358 USD (-11.39%) | 7.41 USD | 10.94 USD |
| 2011-08-31 | 2011-08-31 | 0.0404 USD (-14.59%) | 7.34 USD | 10.88 USD |
| 2011-07-29 | 2011-07-29 | 0.0473 USD (14.81%) | 7.24 USD | 10.77 USD |
| 2011-06-30 | 2011-06-30 | 0.0412 USD (-7.21%) | 7.12 USD | 10.64 USD |
| 2011-05-31 | 2011-05-31 | 0.0444 USD (-17.32%) | 7.11 USD | 10.66 USD |
| 2011-04-29 | 2011-04-29 | 0.0537 USD (8.92%) | 7.01 USD | 10.56 USD |
| 2011-03-31 | 2011-03-31 | 0.0493 USD (3.57%) | 6.91 USD | 10.46 USD |
| 2011-02-28 | 2011-02-28 | 0.0476 USD (-3.84%) | 6.90 USD | 10.50 USD |
| 2011-01-31 | 2011-01-31 | 0.0495 USD (-19.12%) | 6.92 USD | 10.52 USD |
| 2010-12-31 | 2010-12-31 | 0.0612 USD (61.48%) | 6.82 USD | 10.38 USD |
| 2010-12-15 | 2010-12-15 | 0.0379 USD (-43.85%) | 6.82 USD | 10.38 USD |
| 2010-11-30 | 2010-11-30 | 0.0675 USD (57.34%) | 6.92 USD | 10.53 USD |
| 2010-10-29 | 2010-10-29 | 0.0429 USD (-13.68%) | 6.98 USD | 10.61 USD |
| 2010-09-30 | 2010-09-30 | 0.0497 USD (3.76%) | 6.94 USD | 10.56 USD |
| 2010-08-31 | 2010-08-31 | 0.0479 USD (27.06%) | 6.88 USD | 10.47 USD |
| 2010-07-30 | 2010-07-30 | 0.0377 USD (273.27%) | 6.76 USD | 10.28 USD |
| 2010-06-30 | 2010-06-30 | 0.0101 USD | 6.69 USD | 10.18 USD |
DLFNX
Price: $8.98
52 week price:
5-year range yield:
Forward Dividend Yield: 4.62%
Dividend Per Share: 0.42 USD
Exchange: NAS
Market Capitalization: 7.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 2.92%
DGR5: 5.12%
DGR10: -2.15%