DoubleLine Long Duration Total Ret Bd I2 (DLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.22
+0.03 (0.48%)
At close: Apr 2, 2026
DLNIX Dividend Information
DLNIX has an annual dividend of $0.14 per share, with a yield of 2.19%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.19%
Annual Dividend
$0.14
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 | $0.02803 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02705 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02543 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03054 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02525 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.