DLFIX — DoubleLine Core Fixed Income Fund Class I2
Exchange: OTHER • IR Tier: D
Subscribe to DLFIX Earnings Calendar
http://earningstracker.com/cal/DLFIX.ics
Add to Google Calendar
Earnings History
No earnings events found for DLFIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-31 | 0.0380 USD | — | — | — | — | Scheduled |
| 2026-06-30 | 0.0340 USD | — | — | — | — | Scheduled |
| 2026-05-29 | 0.0340 USD | — | — | — | — | Scheduled |
| 2026-04-30 | 0.0340 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2026-02-27 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.0320 USD | Regular | — | — | — | Scheduled |