DoubleLine Total Return Bond I2 (DLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.04 (-0.46%)
At close: Jul 7, 2026
DLTIX Dividend Information
DLTIX has an annual dividend of $0.28 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.25%
Annual Dividend
$0.28
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 | $0.03892 | Jun 30, 2026 |
| May 29, 2026 | $0.03439 | May 29, 2026 |
| Apr 30, 2026 | $0.03601 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03794 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03114 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03143 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03914 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03421 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.