DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
+0.03 (0.47%)
At close: Feb 13, 2026
DBLDX Dividend Information
DBLDX has an annual dividend of $0.32 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.98%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02588 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03099 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02564 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02626 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02738 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02721 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02734 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02747 | Jun 30, 2025 |
| May 30, 2025 | $0.02619 | May 30, 2025 |
| Apr 30, 2025 | $0.02603 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02649 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02526 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02593 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02687 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02538 | Nov 29, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.