DoubleLine Total Return Bond Fund Class I (DBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
-0.01 (-0.12%)
Jan 17, 2025, 8:01 PM EST
DBLTX Dividend Information
DBLTX has an annual dividend of $0.44 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.03%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03905 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03474 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03681 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03614 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03744 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03781 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03687 | Jun 28, 2024 |
| May 31, 2024 | $0.04003 | May 31, 2024 |
| Apr 30, 2024 | $0.03505 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03302 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0345 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03433 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03956 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0333 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03341 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03405 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0335 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03183 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03188 | Jun 30, 2023 |
| May 31, 2023 | $0.02887 | May 31, 2023 |
| Apr 28, 2023 | $0.02863 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03131 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03018 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02831 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03022 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02913 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03015 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02945 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02957 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02942 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02984 | Jun 30, 2022 |
| May 31, 2022 | $0.02628 | May 31, 2022 |
| Apr 29, 2022 | $0.02498 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02908 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02529 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02522 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02856 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02665 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02598 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02621 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02563 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02717 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02787 | Jun 30, 2021 |
| May 28, 2021 | $0.02995 | May 28, 2021 |
| Apr 30, 2021 | $0.02765 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03087 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02359 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02435 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02941 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0281 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02815 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0286 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02977 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03105 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03236 | Jun 30, 2020 |
| May 29, 2020 | $0.03157 | May 29, 2020 |
| Apr 30, 2020 | $0.03134 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03452 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02787 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02955 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.