DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.53
+0.04 (0.62%)
Nov 29, 2024, 2:56 PM EST
DLLDX Dividend Information
DLLDX has an annual dividend of $0.29 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
4.40%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
47.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.02542 | Oct 31, 2024 |
| Sep 30, 2024 | $0.023 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02559 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02603 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02346 | Jun 28, 2024 |
| May 31, 2024 | $0.02465 | May 31, 2024 |
| Apr 30, 2024 | $0.02299 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02216 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02393 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02347 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02351 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0228 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01916 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01752 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01725 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01736 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0169 | Jun 30, 2023 |
| May 31, 2023 | $0.01672 | May 31, 2023 |
| Apr 28, 2023 | $0.01502 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01707 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01569 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01319 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01399 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01507 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01612 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01674 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01747 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01922 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0189 | Jun 30, 2022 |
| May 31, 2022 | $0.01784 | May 31, 2022 |
| Apr 29, 2022 | $0.01807 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02222 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01859 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02114 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0214 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0226 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02122 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01788 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02059 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02114 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02409 | Jun 30, 2021 |
| May 28, 2021 | $0.02101 | May 28, 2021 |
| Apr 30, 2021 | $0.02192 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0255 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02049 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02354 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02487 | Dec 31, 2020 |
| Dec 7, 2020 | $0.76085 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02296 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02229 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02172 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02086 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02111 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01958 | Jun 30, 2020 |
| May 29, 2020 | $0.01889 | May 29, 2020 |
| Apr 30, 2020 | $0.0177 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02079 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0172 | Feb 28, 2020 |
| Jan 30, 2020 | $0.01754 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02176 | Dec 31, 2019 |
| Dec 4, 2019 | $0.24685 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.