DBLFX Mutual Fund
NAV$9.02
AUM$6.4B
TER0.50%
Holdings1,620
DBLFX Mutual Fund
NAV$9.02
DoubleLine Core Fixed Income Fund Class I
AUM$6.4B
TER0.50%
Holdings1,620
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Dividend Yield
4.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
DBLFX Mutual Fund Dividends
DBLFX dividends yield 4.38%, paid on a monthly basis. The most recent distribution was $0.0254 on .
DBLFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
DBLFX total return performance includes reinvested dividends. DBLFX high-yield alternatives are available in the Mutual Fund Screener.