DoubleLine Total Return Bond R6 (DDTRX)

DDTRX Dividend Information

DDTRX has an annual dividend of $0.43 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.11%
• Total Yield: 5.11%
• Annual Dividend: $0.43
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03605	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03572	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03279	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03982	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03507	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03684	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03878	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03192	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03188	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0395	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03497	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.03439	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03646	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03793	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.03748	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03761	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.03914	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03552	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0376	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03453	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.03481	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.03958	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03518	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.03734	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03655	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03785	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03826	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03728	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04055	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03547	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03344	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03492	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0348	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03999	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.03372	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03385	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03444	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03393	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03222	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03239	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.02946	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0291	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03184	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.03059	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02876	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.03066	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02958	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.03056	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02987	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.03002	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.02982	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.03029	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.02668	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.02536	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.02953	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.02567	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02564	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 30, 2021	$0.02899	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 30, 2021	$0.02707	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.02634	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0266	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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