$9.66+$0.02 (+0.21%)
Neuberger Berman Strategic Income Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
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NASDAQ · DLFNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DoubleLine Core Fixed Income Fund’s quoted price sits in the lower half of its reported 52-week range, 5.83% below the high.
52-week range
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THE INCOME SIDE
DoubleLine Core Fixed Income Fund’s forward annual dividend is $0.38 per share, paid monthly. The forward yield is 4.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 331/3% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.66+$0.02 (+0.21%)
Neuberger Berman Strategic Income Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
$9.51+$0.01 (+0.11%)
DoubleLine Low Duration Bond Fund;N’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
$9.52+$0.01 (+0.11%)
DoubleLine Low Duration Bond Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
$8.16+$0.02 (+0.25%)
Janus Henderson Global Equity Income Fund - N Shares’s quoted price sits in the upper half of its reported 52-week range, 3.77% below the high.
$27.48-$0.05 (-0.18%)
AMG Yacktman Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
$75.58-$1.18 (-1.54%)
Invesco Discovery Large Cap R’s quoted price sits in the upper half of its reported 52-week range, 12.32% below the high.
$9.65+$0.09 (+0.94%)
American Century Equity Income Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$9.69+$0.09 (+0.94%)
American Century Equity Income Fund R6 Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
