DoubleLine Long Duration Total Ret Bd I2 (DLNIX)

DLNIX Dividend Information

DLNIX has an annual dividend of $0.25 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.09%
• Total Yield: 4.09%
• Annual Dividend: $0.25
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02591	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0265	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02557	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03128	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.02803	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.02705	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.02543	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.03054	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.02525	Regular Cash	Nov 26, 2025	Nov 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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