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DoubleLine Low Duration Bond I2 (DLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
At close: Oct 14, 2026

DLLIX Dividend Information

DLLIX has an annual dividend of $0.39 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03469Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03564Regular CashAug 31, 2026Aug 31, 2026
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