DOUBLELINE CORE FIXED INCOME FUND CLASS N(DLFNX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.065 | USD0.03313 | 2023-02-28 |
| USD0.03224 | 2023-01-31 |
| 2022 | 3.65% | USD 0.342 | USD0.03494 | 2022-12-30 |
| USD0.03391 | 2022-11-30 |
| USD0.03173 | 2022-10-31 |
| USD0.03063 | 2022-09-30 |
| USD0.03183 | 2022-08-31 |
| USD0.03014 | 2022-07-29 |
| USD0.02882 | 2022-06-30 |
| USD0.02332 | 2022-05-31 |
| USD0.0252 | 2022-04-29 |
| USD0.02714 | 2022-03-31 |
| USD0.02198 | 2022-02-28 |
| USD0.02214 | 2022-01-31 |
| 2021 | 3.35% | USD 0.314 | USD0.02316 | 2021-12-30 |
| USD0.03028 | 2021-12-07 |
| USD0.02245 | 2021-11-30 |
| USD0.0223 | 2021-10-29 |
| USD0.02235 | 2021-09-30 |
| USD0.02222 | 2021-08-31 |
| USD0.02466 | 2021-07-30 |
| USD0.02393 | 2021-06-30 |
| USD0.03096 | 2021-05-28 |
| USD0.02249 | 2021-04-30 |
| USD0.02665 | 2021-03-31 |
| USD0.02065 | 2021-02-26 |
| USD0.02151 | 2021-01-29 |
| 2020 | 3.53% | USD 0.331 | USD0.02849 | 2020-12-31 |
| USD0.01751 | 2020-12-07 |
| USD0.02454 | 2020-11-30 |
| USD0.02496 | 2020-10-30 |
| USD0.02582 | 2020-09-30 |
| USD0.02565 | 2020-08-31 |
| USD0.02599 | 2020-07-31 |
| USD0.02591 | 2020-06-30 |
| USD0.02411 | 2020-05-29 |
| USD0.02627 | 2020-04-30 |
| USD0.03041 | 2020-03-31 |
| USD0.02469 | 2020-02-28 |
| USD0.02616 | 2020-01-31 |
| 2019 | 3.74% | USD 0.351 | USD0.03283 | 2019-12-31 |
| USD0.02706 | 2019-11-29 |
| USD0.02819 | 2019-10-31 |
| USD0.02973 | 2019-09-30 |
| USD0.02822 | 2019-08-30 |
| USD0.02895 | 2019-07-31 |
| USD0.03171 | 2019-06-28 |
| USD0.02783 | 2019-05-31 |
| USD0.0293 | 2019-04-30 |
| USD0.0295 | 2019-03-29 |
| USD0.02857 | 2019-02-28 |
| USD0.02871 | 2019-01-31 |
| 2018 | 3.50% | USD 0.328 | USD0.0289 | 2018-12-31 |
| USD0.02875 | 2018-11-30 |
| USD0.02855 | 2018-10-31 |
| USD0.03092 | 2018-09-28 |
| USD0.02792 | 2018-08-31 |
| USD0.02792 | 2018-07-31 |
| USD0.03175 | 2018-06-29 |
| USD0.02681 | 2018-05-31 |
| USD0.02415 | 2018-04-30 |
| USD0.02582 | 2018-03-29 |
| USD0.02374 | 2018-02-28 |
| USD0.02286 | 2018-01-31 |
| 2017 | 3.10% | USD 0.291 | USD0.02599 | 2017-12-29 |
| USD0.02438 | 2017-11-30 |
| USD0.02376 | 2017-10-31 |
| USD0.02663 | 2017-09-29 |
| USD0.02358 | 2017-08-31 |
| USD0.02444 | 2017-07-31 |
| USD0.0259 | 2017-06-30 |
| USD0.02473 | 2017-05-31 |
| USD0.02331 | 2017-04-28 |
| USD0.02554 | 2017-03-31 |
| USD0.02141 | 2017-02-28 |
| USD0.02123 | 2017-01-31 |
| 2016 | 3.11% | USD 0.292 | USD0.02296 | 2016-12-30 |
| USD0.02502 | 2016-11-30 |
| USD0.0229 | 2016-10-31 |
| USD0.02402 | 2016-09-30 |
| USD0.02374 | 2016-08-31 |
| USD0.02542 | 2016-07-29 |
| USD0.02517 | 2016-06-30 |
| USD0.02357 | 2016-05-31 |
| USD0.02444 | 2016-04-29 |
| USD0.02866 | 2016-03-31 |
| USD0.02219 | 2016-02-29 |
| USD0.02351 | 2016-01-29 |
| 2015 | 3.81% | USD 0.357 | USD0.02909 | 2015-12-31 |
| USD0.02692 | 2015-11-30 |
| USD0.02626 | 2015-10-30 |
| USD0.03026 | 2015-09-30 |
| USD0.03131 | 2015-08-31 |
| USD0.03192 | 2015-07-31 |
| USD0.0312 | 2015-06-30 |
| USD0.03124 | 2015-05-29 |
| USD0.02979 | 2015-04-30 |
| USD0.03361 | 2015-03-31 |
| USD0.02682 | 2015-02-27 |
| USD0.02822 | 2015-01-30 |
| 2014 | 4.46% | USD 0.418 | USD0.03208 | 2014-12-31 |
| USD0.03104 | 2014-11-28 |
| USD0.02983 | 2014-10-31 |
| USD0.03381 | 2014-09-30 |
| USD0.03958 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.03845 | 2014-06-30 |
| USD0.03452 | 2014-05-30 |
| USD0.03633 | 2014-04-30 |
| USD0.03521 | 2014-03-31 |
| USD0.03451 | 2014-02-28 |
| USD0.03487 | 2014-01-31 |
| 2013 | 4.72% | USD 0.442 | USD0.04431 | 2013-12-31 |
| USD0.00912 | 2013-12-04 |
| USD0.03786 | 2013-11-29 |
| USD0.04031 | 2013-10-31 |
| USD0.03971 | 2013-09-30 |
| USD0.03909 | 2013-08-30 |
| USD0.03727 | 2013-07-31 |
| USD0.03598 | 2013-06-28 |
| USD0.03169 | 2013-05-31 |
| USD0.03179 | 2013-04-30 |
| USD0.03341 | 2013-03-28 |
| USD0.03086 | 2013-02-28 |
| USD0.03057 | 2013-01-31 |
| 2012 | 5.41% | USD 0.507 | USD0.03788 | 2012-12-31 |
| USD0.04712 | 2012-12-05 |
| USD0.0355 | 2012-12-04 |
| USD0.03356 | 2012-11-30 |
| USD0.03355 | 2012-10-31 |
| USD0.0318 | 2012-09-28 |
| USD0.03518 | 2012-08-31 |
| USD0.03449 | 2012-07-31 |
| USD0.03705 | 2012-06-29 |
| USD0.03579 | 2012-05-31 |
| USD0.03445 | 2012-04-30 |
| USD0.03811 | 2012-03-30 |
| USD0.03601 | 2012-02-29 |
| USD0.03666 | 2012-01-31 |
| 2011 | 5.96% | USD 0.558 | USD0.03994 | 2011-12-30 |
| USD0.02902 | 2011-12-15 |
| USD0.04527 | 2011-11-30 |
| USD0.03485 | 2011-10-31 |
| USD0.03582 | 2011-09-30 |
| USD0.04042 | 2011-08-31 |
| USD0.04729 | 2011-07-29 |
| USD0.04123 | 2011-06-30 |
| USD0.04444 | 2011-05-31 |
| USD0.05374 | 2011-04-29 |
| USD0.0493 | 2011-03-31 |
| USD0.04765 | 2011-02-28 |
| USD0.04948 | 2011-01-31 |
| 2010 | 3.79% | USD 0.355 | USD0.06115 | 2010-12-31 |
| USD0.03789 | 2010-12-15 |
| USD0.0675 | 2010-11-30 |
| USD0.04287 | 2010-10-29 |
| USD0.0497 | 2010-09-30 |
| USD0.04787 | 2010-08-31 |
| USD0.03769 | 2010-07-30 |
| USD0.01008 | 2010-06-30 |