DoubleLine Low Duration Bond Fund Class N (DLSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
0.00 (0.00%)
Apr 24, 2025, 8:09 AM EDT
DLSNX Dividend Information
DLSNX has an annual dividend of $0.46 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.77%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01255 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01626 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01464 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01489 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01477 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01504 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01582 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01703 | Jun 30, 2020 |
| May 29, 2020 | $0.01816 | May 29, 2020 |
| Apr 30, 2020 | $0.01969 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.