DoubleLine Low Duration Bond Fund Class I (DBLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.01+0.11%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 | $0.28 | - | |
Sep 30, 2026 | $0.04 | -1.15% | |
Aug 31, 2026 | $0.04 | +4.72% | |
Jul 31, 2026 | $0.03 | -6.23% | |
Jun 30, 2026 | $0.04 | +8.26% | |
May 29, 2026 | $0.03 | -5.07% | |
Apr 30, 2026 | $0.04 | -7.14% | |
Mar 31, 2026 | $0.04 | +18.2% | |
Jan 30, 2026 | $0.03 | -18.62% | |
| $0.45 | -7.98% | ||
Dec 31, 2025 | $0.04 | +11.37% | |
Nov 28, 2025 | $0.04 | -1.24% | |
Oct 31, 2025 | $0.04 | -3.75% | |
Sep 30, 2025 | $0.04 | -1.93% | |
Aug 29, 2025 | $0.04 | -0.22% | |
Jul 31, 2025 | $0.04 | -2.3% | |
Jun 30, 2025 | $0.04 | +2.43% | |
May 30, 2025 | $0.04 | +5.34% | |
Apr 30, 2025 | $0.04 | -2.08% | |
Mar 31, 2025 | $0.04 | +5.39% | |
Feb 28, 2025 | $0.04 | -6.35% | |
Jan 31, 2025 | $0.04 | -10.04% | |
10Y Growth
4.5%
5Y Growth
16.48%
3Y Growth
2.41%
1Y Growth
-14.46%
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FAQs
How much dividend does DoubleLine Low Duration Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Low Duration Bond Fund Class I is $0.39 per share.
What is the dividend yield of DoubleLine Low Duration Bond Fund Class I?▼
The current dividend yield of DoubleLine Low Duration Bond Fund Class I is 4.14%.
When does DoubleLine Low Duration Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Low Duration Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from DoubleLine Low Duration Bond Fund Class I?▼
The next dividend payment from DoubleLine Low Duration Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Low Duration Bond Fund Class I?▼
DoubleLine Low Duration Bond Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 16.48%.
What is the dividend of DoubleLine Low Duration Bond Fund Class I?▼
The latest recorded dividend from DoubleLine Low Duration Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of DoubleLine Low Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Low Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Low Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Low Duration Bond Fund Class I was made on September 30, 2026.
What was the dividend of DoubleLine Low Duration Bond Fund Class I in 2025?▼
DoubleLine Low Duration Bond Fund Class I has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.