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DoubleLine Low Duration Bond I2 (DLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
At close: Aug 25, 2026

DLLIX Dividend Information

DLLIX has an annual dividend of $0.32 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03396Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03616Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03356Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03518Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.038Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03202Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03219Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03923Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03529Regular CashNov 26, 2025Nov 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts