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Stock Events

DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) October 2025 Dividend

$5.70
+$0.07+1.24%Thursday 00:00
Dividend Yield
5.01%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨DoubleLine Long Duration Total Return Bond Fund Class N⁩ (⁦DLLDX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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