DoubleLine Total Return Bond Fund Class I (DBLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.01+0.12%Tuesday 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 | +0.86% | |
Aug 31, 2026 | $0.04 | +9.03% | |
Jul 31, 2026 | $0.03 | -17.47% | |
Jun 30, 2026 | $0.04 | +13.77% | |
May 29, 2026 | $0.03 | -4.9% | |
Apr 30, 2026 | $0.04 | -4.99% | |
Mar 31, 2026 | $0.04 | +21.61% | |
Jan 30, 2026 | $0.03 | -19.36% | |
| $0.43 | -0.45% | ||
Dec 31, 2025 | $0.04 | +12.76% | |
Nov 28, 2025 | $0.03 | +1.91% | |
Oct 31, 2025 | $0.03 | -6.52% | |
Sep 30, 2025 | $0.04 | -3.75% | |
Aug 29, 2025 | $0.04 | +1.51% | |
Jul 31, 2025 | $0.04 | -1.44% | |
Jun 30, 2025 | $0.04 | -1.82% | |
May 30, 2025 | $0.04 | +11.15% | |
Apr 30, 2025 | $0.03 | -6.37% | |
Mar 31, 2025 | $0.04 | +7.93% | |
Feb 28, 2025 | $0.03 | -0.71% | |
Jan 31, 2025 | $0.03 | -12.04% | |
10Y Growth
-0.33%
5Y Growth
3.46%
3Y Growth
1.95%
1Y Growth
-10.79%
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FAQs
How much dividend does DoubleLine Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Total Return Bond Fund Class I is $0.39 per share.
What is the dividend yield of DoubleLine Total Return Bond Fund Class I?▼
The current dividend yield of DoubleLine Total Return Bond Fund Class I is 4.63%.
When does DoubleLine Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Total Return Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from DoubleLine Total Return Bond Fund Class I?▼
The next dividend payment from DoubleLine Total Return Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Total Return Bond Fund Class I?▼
DoubleLine Total Return Bond Fund Class I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 3.46%.
What is the dividend of DoubleLine Total Return Bond Fund Class I?▼
The latest recorded dividend from DoubleLine Total Return Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of DoubleLine Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Total Return Bond Fund Class I was made on September 30, 2026.
What was the dividend of DoubleLine Total Return Bond Fund Class I in 2025?▼
DoubleLine Total Return Bond Fund Class I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.