DoubleLine Funds Trust - DoubleLine Low Duration Total Return Bond Fund (DLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
+0.04 (0.62%)
At close: Feb 13, 2026
DLNIX Dividend Information
DLNIX has an annual dividend of $0.081 per share, with a yield of 1.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.26%
Annual Dividend
$0.081
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.