DoubleLine Low Duration Bond Fund Class R6 (DDLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
DDLDX Dividend Information
DDLDX has an annual dividend of $0.49 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.07%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03836 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03561 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03804 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04237 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03914 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04136 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04098 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04491 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04311 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04372 | Jun 28, 2024 |
| May 31, 2024 | $0.04238 | May 31, 2024 |
| Apr 30, 2024 | $0.03775 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03719 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03947 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04006 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03896 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03977 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03825 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03865 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03857 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03653 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03728 | Jun 30, 2023 |
| May 31, 2023 | $0.03599 | May 31, 2023 |
| Apr 28, 2023 | $0.0312 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03531 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0324 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03034 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03198 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02576 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02476 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02266 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01856 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01734 | Jun 30, 2022 |
| May 31, 2022 | $0.01592 | May 31, 2022 |
| Apr 29, 2022 | $0.01386 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01249 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01136 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0122 | Jan 31, 2022 |
| Dec 30, 2021 | $0.01283 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01402 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01309 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01384 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01418 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0142 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01512 | Jun 30, 2021 |
| May 28, 2021 | $0.01606 | May 28, 2021 |
| Apr 30, 2021 | $0.0145 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01691 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01337 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01475 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01888 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01687 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01727 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0173 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01733 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01825 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01976 | Jun 30, 2020 |
| May 29, 2020 | $0.0204 | May 29, 2020 |
| Apr 30, 2020 | $0.02183 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.