DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.03 (0.47%)
Feb 13, 2026, 4:00 PM EST
DLLDX Dividend Information
DLLDX has an annual dividend of $0.31 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.75%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02461 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02945 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02485 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02598 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02594 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02588 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02621 | Jun 30, 2025 |
| May 30, 2025 | $0.02479 | May 30, 2025 |
| Apr 30, 2025 | $0.02471 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02523 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02405 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02385 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02547 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02415 | Nov 29, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.