DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
+0.04 (0.61%)
Nov 27, 2024, 4:00 PM EST
DBLDX Dividend Information
DBLDX has an annual dividend of $0.30 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
4.64%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
43.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.02681 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02436 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02701 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0275 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0248 | Jun 28, 2024 |
| May 31, 2024 | $0.02615 | May 31, 2024 |
| Apr 30, 2024 | $0.02421 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0234 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0251 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02494 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02479 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02403 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02046 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01846 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01874 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01863 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01832 | Jun 30, 2023 |
| May 31, 2023 | $0.01832 | May 31, 2023 |
| Apr 28, 2023 | $0.01633 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01855 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01705 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01468 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01549 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01656 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01747 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01826 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01918 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02075 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02065 | Jun 30, 2022 |
| May 31, 2022 | $0.02145 | May 31, 2022 |
| Apr 29, 2022 | $0.01965 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02426 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01908 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02327 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0235 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02478 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02313 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02334 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02282 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02319 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0263 | Jun 30, 2021 |
| May 28, 2021 | $0.02291 | May 28, 2021 |
| Apr 30, 2021 | $0.02394 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02767 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02241 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02555 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02768 | Dec 31, 2020 |
| Dec 7, 2020 | $0.76085 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02516 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02468 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02431 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02356 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02339 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02218 | Jun 30, 2020 |
| May 29, 2020 | $0.02143 | May 29, 2020 |
| Apr 30, 2020 | $0.02035 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02343 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01899 | Feb 28, 2020 |
| Jan 30, 2020 | $0.01967 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02412 | Dec 31, 2019 |
| Dec 4, 2019 | $0.24685 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.