DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.59
+$0.05+0.9%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jun 30, 2026 | $0.03 | +3.42% | |
May 29, 2026 | $0.03 | -17.8% | |
Apr 30, 2026 | $0.03 | +11.14% | |
Mar 31, 2026 | $0.03 | +9.88% | |
Jan 30, 2026 | $0.03 | -16.51% | |
| $0.32 | +5.11% | ||
Dec 31, 2025 | $0.03 | +20.91% | |
Nov 28, 2025 | $0.03 | -2.39% | |
Oct 31, 2025 | $0.03 | -4.07% | |
Sep 30, 2025 | $0.03 | +0.62% | |
Aug 29, 2025 | $0.03 | -0.49% | |
Jul 31, 2025 | $0.03 | -0.45% | |
Jun 30, 2025 | $0.03 | +4.86% | |
May 30, 2025 | $0.03 | +0.62% | |
Apr 30, 2025 | $0.03 | -1.73% | |
Mar 31, 2025 | $0.03 | +4.89% | |
Feb 28, 2025 | $0.03 | -2.6% | |
Jan 31, 2025 | $0.03 | -3.5% | |
| $0.31 | +34.24% | ||
Dec 31, 2024 | $0.03 | +5.88% | |
Nov 29, 2024 | $0.03 | -5.32% | |
Oct 31, 2024 | $0.03 | +10.02% | |
10Y Growth
-2.4%
5Y Growth
-5.6%
3Y Growth
2.05%
1Y Growth
-30.37%
Community
FAQs
How much dividend does DoubleLine Long Duration Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Long Duration Total Return Bond Fund Class I is $0.30 per share.
What is the dividend yield of DoubleLine Long Duration Total Return Bond Fund Class I?▼
The current dividend yield of DoubleLine Long Duration Total Return Bond Fund Class I is 5.43%.
When does DoubleLine Long Duration Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Long Duration Total Return Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from DoubleLine Long Duration Total Return Bond Fund Class I?▼
The next dividend payment from DoubleLine Long Duration Total Return Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Long Duration Total Return Bond Fund Class I?▼
DoubleLine Long Duration Total Return Bond Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.6%.
What is the dividend of DoubleLine Long Duration Total Return Bond Fund Class I?▼
The latest recorded dividend from DoubleLine Long Duration Total Return Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of DoubleLine Long Duration Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Long Duration Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did DoubleLine Long Duration Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Long Duration Total Return Bond Fund Class I was made on June 30, 2026.
What was the dividend of DoubleLine Long Duration Total Return Bond Fund Class I in 2025?▼
DoubleLine Long Duration Total Return Bond Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.