DoubleLine Low Duration Bond Fund Class I (DBLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Apr 24, 2025, 8:09 AM EDT
DBLSX Dividend Information
DBLSX has an annual dividend of $0.48 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03711 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03521 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03759 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04179 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03864 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04072 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04464 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04282 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04341 | Jun 28, 2024 |
| May 31, 2024 | $0.04199 | May 31, 2024 |
| Apr 30, 2024 | $0.03744 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03688 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03917 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03973 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03868 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03948 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03795 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03838 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03827 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03626 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03695 | Jun 30, 2023 |
| May 31, 2023 | $0.03562 | May 31, 2023 |
| Apr 28, 2023 | $0.0309 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03497 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03001 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03167 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0299 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02547 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02452 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02246 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01838 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01713 | Jun 30, 2022 |
| May 31, 2022 | $0.01571 | May 31, 2022 |
| Apr 29, 2022 | $0.01366 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01225 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01115 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01198 | Jan 31, 2022 |
| Dec 30, 2021 | $0.01261 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0138 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0129 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01364 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01397 | Aug 31, 2021 |
| Jul 30, 2021 | $0.014 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01487 | Jun 30, 2021 |
| May 28, 2021 | $0.01584 | May 28, 2021 |
| Apr 30, 2021 | $0.01428 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01667 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01315 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01452 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01859 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01662 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01699 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01696 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01703 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01794 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01949 | Jun 30, 2020 |
| May 29, 2020 | $0.02016 | May 29, 2020 |
| Apr 30, 2020 | $0.0216 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.