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DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
+0.06 (1.01%)
Aug 26, 2026, 8:05 AM EST

DLLDX Dividend Information

DLLDX has an annual dividend of $0.31 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.23%
Total Yield
5.23%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02413Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02557Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02464Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03033Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02705Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02627Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02461Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.02945Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.02445Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.02485Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.02598Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02594Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.02588Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.02621Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.02479Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.02471Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02523Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02405Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02385Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.02547Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02415Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.02542Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.023Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02559Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02603Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02346Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02465Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02299Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02216Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02393n/aFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02347n/aJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02351n/aDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.0228n/aNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.01916n/aOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.01752n/aSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.01725n/aAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.01736n/aJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0169n/aJun 29, 2023Jun 30, 2023
May 31, 2023$0.01672n/aMay 30, 2023May 31, 2023
Apr 28, 2023$0.01502n/aApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.01707n/aMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01569n/aFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01319n/aJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01399n/aDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01507n/aNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01612n/aOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01674n/aSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01747n/aAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.01922n/aJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0189n/aJun 29, 2022Jun 30, 2022
May 31, 2022$0.01784n/aMay 27, 2022May 31, 2022
Apr 29, 2022$0.01807n/aApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02222n/aMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01859n/aFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02114n/aJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.0214n/aDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.0226n/aNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02122n/aOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01788n/aSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02059n/aAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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