DoubleLine Total Return Bond Fund Class I (DBLTX)

DBLTX Dividend Information

DBLTX has an annual dividend of $0.42 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.05%
• Total Yield: 5.05%
• Annual Dividend: $0.42
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0356	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03529	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03237	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03922	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03447	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03625	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03815	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03144	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03137	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0389	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.0345	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.03385	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03621	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03762	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.03707	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03761	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.03831	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03447	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.03681	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03411	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.03435	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.03905	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03474	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.03681	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03614	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03744	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03781	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03687	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04003	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03505	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03302	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0345	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03433	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03956	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.0333	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03341	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03405	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.0335	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03183	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03188	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.02887	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02863	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03131	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.03018	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02831	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.03022	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02913	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.03015	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02945	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.02957	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.02942	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.02984	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.02628	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.02498	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.02908	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.02529	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02522	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 30, 2021	$0.02856	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 30, 2021	$0.02665	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.02598	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.02621	Regular Cash	Sep 29, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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