DoubleLine Total Return Bond Fund Class I2 (DLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.03 (0.35%)
At close: Aug 4, 2026
DLTIX Dividend Information
DLTIX has an annual dividend of $0.32 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
3.64%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.03206 | Jul 31, 2026 |
| 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.