Skip to main content
logo
DoubleLine Long Duration Total Ret Bd I2 (DLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.64
+0.03 (0.53%)
At close: Oct 14, 2026

DLNIX Dividend Information

DLNIX has an annual dividend of $0.30 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.24%
Total Yield
5.24%
Annual Dividend
$0.30
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$0.02366Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02602Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02591Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0265Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02557Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03128Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02803Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02705Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02543Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03054Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.02525Regular CashNov 26, 2025Nov 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts