DoubleLine Low Duration Bond I2 (DLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
0.00 (0.00%)
At close: Apr 1, 2026
DLLIX Dividend Information
DLLIX has an annual dividend of $0.18 per share, with a yield of 1.84%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.84%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.038 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03202 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03219 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03923 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03529 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.