DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND CLASS N (DBLDX) November 2025 Dividend

$6.29
+$0.06+0.96% Monday 00:00
Dividend Yield
5.17%
Dividend amount
$0.33
$0.03
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 (DBLDX) has announced a dividend of $0.03 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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