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DoubleLine Total Return Bond Fund Class N (DLTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
-0.02 (-0.24%)
Oct 2, 2026, 4:00 PM EST

DLTNX Dividend Information

DLTNX has an annual dividend of $0.40 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.78%
Total Yield
4.78%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03368Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03329Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03044Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03735Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0326Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03442Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03619Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02972Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02952Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03681Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03284Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03193Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03425Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03587Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03507Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03587Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03634Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03272Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03507Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03243Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0325Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.03706Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03315Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.03481Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03434Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03554Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03578Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03518Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03791Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0333Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03132Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03275Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03234Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03781Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03153Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03155Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03232Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03155Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03008Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03007Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02683Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02696Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0293Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02846Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02635Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0284Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02727Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02842Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02758Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02745Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.02758Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02777Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02431Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02314Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02683Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02337Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02309Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.02641Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.02436Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02387Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02405Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts