DoubleLine Long Duration Total Ret Bd I2 (DLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.07
+0.02 (0.33%)
At close: Jul 9, 2026
DLNIX Dividend Information
DLNIX has an annual dividend of $0.22 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.63%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0265 | Jun 30, 2026 |
| May 29, 2026 | $0.02557 | May 29, 2026 |
| Apr 30, 2026 | $0.03128 | Apr 30, 2026 |
| 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.