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DoubleLine Total Return Bond R6 (DDTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
+0.03 (0.35%)
Nov 4, 2026, 4:00 PM EST

DDTRX Dividend Information

DDTRX has an annual dividend of $0.43 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.01%
Total Yield
5.02%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03357Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.03605Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03572Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03279Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03982Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03507Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03684Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03878Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03192Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03188Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0395Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03497Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03439Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03646Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03793Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03748Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03761Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03914Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03552Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0376Regular CashMar 28, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts