Stock Events

Stock Events

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

$6.24
+$0.02+0.32% Friday 00:00
Dividend Yield
4.55%
Dividend amount
$0.28
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) has announced a dividend of $0.02 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 26, 2025.

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