DoubleLine Core Fixed Income Fund Class R6(DDCFX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.07 | USD0.03514 | 2023-02-28 |
| USD0.03455 | 2023-01-31 |
| 2022 | 3.94% | USD 0.369 | USD0.03715 | 2022-12-30 |
| USD0.03634 | 2022-11-30 |
| USD0.03394 | 2022-10-31 |
| USD0.03284 | 2022-09-30 |
| USD0.03429 | 2022-08-31 |
| USD0.03233 | 2022-07-29 |
| USD0.03096 | 2022-06-30 |
| USD0.02559 | 2022-05-31 |
| USD0.02736 | 2022-04-29 |
| USD0.02977 | 2022-03-31 |
| USD0.02425 | 2022-02-28 |
| USD0.02464 | 2022-01-31 |
| 2021 | 3.67% | USD 0.345 | USD0.02565 | 2021-12-30 |
| USD0.03028 | 2021-12-07 |
| USD0.02515 | 2021-11-30 |
| USD0.02474 | 2021-10-29 |
| USD0.0249 | 2021-09-30 |
| USD0.02497 | 2021-08-31 |
| USD0.02722 | 2021-07-30 |
| USD0.02678 | 2021-06-30 |
| USD0.03347 | 2021-05-28 |
| USD0.02498 | 2021-04-30 |
| USD0.02941 | 2021-03-31 |
| USD0.0231 | 2021-02-26 |
| USD0.02406 | 2021-01-29 |
| 2020 | 3.86% | USD 0.362 | USD0.03139 | 2020-12-31 |
| USD0.01751 | 2020-12-07 |
| USD0.02707 | 2020-11-30 |
| USD0.02751 | 2020-10-30 |
| USD0.02862 | 2020-09-30 |
| USD0.02821 | 2020-08-31 |
| USD0.02871 | 2020-07-31 |
| USD0.02875 | 2020-06-30 |
| USD0.02667 | 2020-05-29 |
| USD0.02877 | 2020-04-30 |
| USD0.03323 | 2020-03-31 |
| USD0.0271 | 2020-02-28 |
| USD0.02876 | 2020-01-31 |
| 2019 | 1.70% | USD 0.159 | USD0.03561 | 2019-12-31 |
| USD0.02944 | 2019-11-29 |
| USD0.03095 | 2019-10-31 |
| USD0.03221 | 2019-09-30 |
| USD0.03079 | 2019-08-30 |