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DoubleLine Low Duration Bond R6 (DDLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.01 (0.10%)
At close: Aug 25, 2026

DDLDX Dividend Information

DDLDX has an annual dividend of $0.44 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03458Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0371Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03432Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0361Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03887Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03288Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03283Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.04026Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03612Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03662Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03821Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03879Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03855Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0392Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03887Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0371Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03836Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03561Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03804Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.04237Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03914Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04136Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04098Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04491Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04311Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04372Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04238Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03775Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03719Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03947Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04006Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03896Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03977Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03825Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03865Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03857Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03653Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03728Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03599Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0312Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03531Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0324Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03034Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03198Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03023Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02576Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02476Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02266Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.01856Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01734Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01592Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01386Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01249Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01136Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0122Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.01283Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.01402Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01309Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01384Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01418Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts