DoubleLine Total Return Bond I2 (DLTIX)

DLTIX Dividend Information

DLTIX has an annual dividend of $0.39 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.62%
• Total Yield: 4.62%
• Annual Dividend: $0.39
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03515	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.035	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03206	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03892	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03439	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03601	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03794	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03114	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03143	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.03914	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03421	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: Sep 30, 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:

Oct 3, 2026

Data Sources Report a data error

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