DoubleLine Total Return Bond Fund Class R6 (DDTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
-0.07 (-0.80%)
Jun 28, 2024, 4:00 PM EDT
DDTRX Dividend Information
DDTRX has paid $0.42 per share in the past year, which gives a dividend yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
4.91%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.03728 | Jun 28, 2024 |
| May 31, 2024 | $0.04055 | May 31, 2024 |
| Apr 30, 2024 | $0.03547 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03344 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03492 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0348 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03999 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03372 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03385 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03444 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03222 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03239 | Jun 30, 2023 |
| May 31, 2023 | $0.02946 | May 31, 2023 |
| Apr 28, 2023 | $0.0291 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03184 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03059 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02876 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03066 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02958 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03056 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02987 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03002 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02982 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03029 | Jun 30, 2022 |
| May 31, 2022 | $0.02668 | May 31, 2022 |
| Apr 29, 2022 | $0.02536 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02953 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02567 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02564 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02899 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02707 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02634 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0266 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02605 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02757 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02838 | Jun 30, 2021 |
| May 28, 2021 | $0.0304 | May 28, 2021 |
| Apr 30, 2021 | $0.02809 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03138 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02403 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0248 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02994 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02857 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02864 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02917 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03027 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03161 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03282 | Jun 30, 2020 |
| May 29, 2020 | $0.03201 | May 29, 2020 |
| Apr 30, 2020 | $0.03178 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03501 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02825 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02997 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03352 | Dec 31, 2019 |
| Nov 29, 2019 | $0.03303 | Nov 29, 2019 |
| Oct 31, 2019 | $0.03348 | Oct 31, 2019 |
| Sep 30, 2019 | $0.03258 | Sep 30, 2019 |
| Aug 30, 2019 | $0.03322 | Aug 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.