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DLFNX

DoubleLine Core Fixed Income N

USD

Set alert

Price alert · DLFNX

All alert types
8.88 USD -0.01 -0.11%
As of Oct 30, 2026

Day range unavailable

8.74 52-week range 9.44
YTD
-4.93%
1 year
-5.43%
Open
—
Prev close
8.89
Mkt cap
6.55B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.89
200-d avg
9.13

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for DLFNX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
DLFNX dividends
Ex-dividend dateAmount
Sep 30, 20260.031266
Aug 31, 20260.031665
Jul 31, 20260.03682
Jun 30, 20260.032179
May 29, 20260.031926
Apr 30, 20260.031857
Mar 31, 20260.039457
Feb 27, 20260.028757
Jan 30, 20260.029588
Dec 31, 20250.041779
Nov 28, 20250.032258
Oct 31, 20250.032877
Sep 30, 20250.037431
Aug 29, 20250.03617
Jul 31, 20250.036739
Jun 30, 20250.038655
May 30, 20250.036285
Apr 30, 20250.032698
Mar 31, 20250.036506
Feb 28, 20250.034693
Jan 31, 20250.035567
Dec 31, 20240.039269
Nov 29, 20240.035677
Oct 31, 20240.037865
Sep 30, 20240.037994
Aug 30, 20240.038636
Jul 31, 20240.03845
Jun 28, 20240.040085
May 31, 20240.040602
Apr 30, 20240.035684
Mar 28, 20240.034638
Feb 29, 20240.037625
Jan 31, 20240.036114
Dec 29, 20230.035456
Nov 30, 20230.034982
Oct 31, 20230.035989
Sep 29, 20230.035671
Aug 31, 20230.0351
Jul 31, 20230.034256
Jun 30, 20230.034322
May 31, 20230.034208
Apr 28, 20230.031044
Mar 31, 20230.034899
Feb 28, 20230.033126
Jan 31, 20230.032242
Dec 30, 20220.034935
Nov 30, 20220.034
Oct 31, 20220.032
Sep 30, 20220.031
Aug 31, 20220.032
Jul 29, 20220.03
Jun 30, 20220.029
May 31, 20220.023
Apr 29, 20220.025
Mar 31, 20220.027
Feb 28, 20220.022
Jan 31, 20220.022
Dec 30, 20210.023161
Dec 7, 20210.03028
Nov 30, 20210.022
Oct 29, 20210.022
Sep 30, 20210.022
Aug 31, 20210.022
Jul 30, 20210.025
Jun 30, 20210.024
May 28, 20210.031
Apr 30, 20210.023
Mar 31, 20210.027
Feb 26, 20210.021
Jan 29, 20210.022
Dec 31, 20200.028488
Dec 7, 20200.01751
Nov 30, 20200.025
Oct 30, 20200.025
Sep 30, 20200.026
Aug 31, 20200.026
Jul 31, 20200.026
Jun 30, 20200.026
May 29, 20200.024
Apr 30, 20200.026
Mar 31, 20200.03
Feb 28, 20200.025
Jan 31, 20200.026
Dec 31, 20190.033
Nov 29, 20190.027
Oct 31, 20190.028
Sep 30, 20190.03
Aug 30, 20190.028
Jul 31, 20190.029
Jun 28, 20190.032
May 31, 20190.028
Apr 30, 20190.029
Mar 29, 20190.03
Feb 28, 20190.029
Jan 31, 20190.029
Dec 31, 20180.029
Nov 30, 20180.029
Oct 31, 20180.029
Sep 28, 20180.031
Aug 31, 20180.028
Jul 31, 20180.028
Jun 29, 20180.032
May 31, 20180.027
Apr 30, 20180.024
Mar 29, 20180.026
Feb 28, 20180.024
Jan 31, 20180.023
Dec 29, 20170.026
Nov 30, 20170.024
Oct 31, 20170.024
Sep 29, 20170.027
Aug 31, 20170.024
Jul 31, 20170.024
Jun 30, 20170.026
May 31, 20170.025
Apr 28, 20170.023
Mar 31, 20170.026
Feb 28, 20170.021
Jan 31, 20170.021
Dec 30, 20160.023
Nov 30, 20160.025
Oct 31, 20160.023
Sep 30, 20160.024
Aug 31, 20160.024
Jul 29, 20160.025
Jun 30, 20160.025
May 31, 20160.024
Apr 29, 20160.024
Mar 31, 20160.029
Feb 29, 20160.022
Jan 29, 20160.024
Dec 31, 20150.029
Nov 30, 20150.027
Oct 30, 20150.026
Sep 30, 20150.03
Aug 31, 20150.031
Jul 31, 20150.032
Jun 30, 20150.031
May 29, 20150.031
Apr 30, 20150.03
Mar 31, 20150.034
Feb 27, 20150.027
Jan 30, 20150.028
Dec 31, 20140.032
Nov 28, 20140.031
Oct 31, 20140.03
Sep 30, 20140.034
Aug 29, 20140.04
Jul 31, 20140.038
Jun 30, 20140.039
May 30, 20140.035
Apr 30, 20140.036
Mar 31, 20140.035
Feb 28, 20140.035
Jan 31, 20140.035
Dec 31, 20130.044
Dec 4, 20130.00912
Nov 29, 20130.038
Oct 31, 20130.04
Sep 30, 20130.04
Aug 30, 20130.039
Jul 31, 20130.037
Jun 28, 20130.036
May 31, 20130.032
Apr 30, 20130.032
Mar 28, 20130.033
Feb 28, 20130.031
Jan 31, 20130.031
Dec 31, 20120.038
Dec 5, 20120.04712
Nov 30, 20120.034
Oct 31, 20120.034
Sep 28, 20120.032
Aug 31, 20120.035
Jul 31, 20120.035
Jun 29, 20120.037
May 31, 20120.036
Apr 30, 20120.034
Mar 30, 20120.038
Feb 29, 20120.036
Jan 31, 20120.037
Dec 30, 20110.03994
Dec 15, 20110.02902
Nov 30, 20110.045
Oct 31, 20110.035
Sep 30, 20110.036
Aug 31, 20110.04
Jul 29, 20110.047
Jun 30, 20110.041
May 31, 20110.044
Apr 29, 20110.054
Mar 31, 20110.049
Feb 28, 20110.047655
Jan 31, 20110.049481
Dec 31, 20100.061153
Dec 15, 20100.03789
Nov 30, 20100.067501
Oct 29, 20100.042869
Sep 30, 20100.049697
Aug 31, 20100.047866
Jul 30, 20100.037688
Jun 30, 20100.010077

Stock splits

No splits on record

DLFNX has no stock split history here.

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