DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
0.00 (0.00%)
Jan 17, 2025, 8:01 PM EST
DLTNX Dividend Information
DLTNX has an annual dividend of $0.41 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.77%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03706 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03481 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03434 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03554 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03578 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03518 | Jun 28, 2024 |
| May 31, 2024 | $0.03791 | May 31, 2024 |
| Apr 30, 2024 | $0.0333 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03132 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03275 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03234 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03781 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03153 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03155 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03232 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03155 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03008 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03007 | Jun 30, 2023 |
| May 31, 2023 | $0.02683 | May 31, 2023 |
| Apr 28, 2023 | $0.02696 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0293 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02846 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02635 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0284 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02727 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02842 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02758 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02745 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02758 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02777 | Jun 30, 2022 |
| May 31, 2022 | $0.02431 | May 31, 2022 |
| Apr 29, 2022 | $0.02314 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02683 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02337 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02309 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02641 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02436 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02387 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02405 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0233 | Aug 31, 2021 |
| Jul 30, 2021 | $0.025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02547 | Jun 30, 2021 |
| May 28, 2021 | $0.02787 | May 28, 2021 |
| Apr 30, 2021 | $0.02556 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02848 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02148 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02227 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02694 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02586 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02594 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02623 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02763 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02877 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02993 | Jun 30, 2020 |
| May 29, 2020 | $0.0294 | May 29, 2020 |
| Apr 30, 2020 | $0.02919 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03209 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02579 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02729 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.