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DoubleLine Low Duration Bond Fund Class I (DBLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Aug 26, 2026, 8:10 AM EST

DBLSX Dividend Information

DBLSX has an annual dividend of $0.43 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03415Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03642Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03364Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03544Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03817Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03237Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03229Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03968Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03563Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03608Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03748Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03822Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0383Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0392Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03827Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03633Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03711Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03521Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03759Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.04179Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03864Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0408Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04072Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04464Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04282Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04341Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04199Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03744Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03688Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03917Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03973Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03868Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03948Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03795Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03838Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03827Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03626Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03695Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03562Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0309Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03497Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03212Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03001Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03167Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0299Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02547Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02452Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02246Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.01838Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01713Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01571Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01366Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01225Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01115Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01198Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.01261Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.0138Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0129Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01364Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01397Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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