DoubleLine Low Duration Bond Fund Class N (DLSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
DLSNX Dividend Information
DLSNX has an annual dividend of $0.42 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.33%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03028 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03741 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03382 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03402 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03535 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0363 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03611 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03728 | Jun 30, 2025 |
| May 30, 2025 | $0.03609 | May 30, 2025 |
| Apr 30, 2025 | $0.03442 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03335 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03556 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0396 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03679 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03862 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04266 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04063 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04157 | Jun 28, 2024 |
| May 31, 2024 | $0.03968 | May 31, 2024 |
| Apr 30, 2024 | $0.03553 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03503 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03726 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03756 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03678 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0375 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03587 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03649 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0361 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03437 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03501 | Jun 30, 2023 |
| May 31, 2023 | $0.03341 | May 31, 2023 |
| Apr 28, 2023 | $0.02915 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03298 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03029 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02793 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02971 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02784 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02359 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02254 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0203 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01648 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01494 | Jun 30, 2022 |
| May 31, 2022 | $0.01371 | May 31, 2022 |
| Apr 29, 2022 | $0.01178 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01002 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00925 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00993 | Jan 31, 2022 |
| Dec 30, 2021 | $0.01057 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01162 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01091 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0116 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01178 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01196 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01258 | Jun 30, 2021 |
| May 28, 2021 | $0.01385 | May 28, 2021 |
| Apr 30, 2021 | $0.01229 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0144 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01127 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.