DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.60
+$0.03+0.54%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 | $0.18 | - | |
Aug 31, 2026 | $0.02 | +0.59% | |
Jul 31, 2026 | $0.02 | -5.62% | |
Jun 30, 2026 | $0.03 | +3.77% | |
May 29, 2026 | $0.02 | -18.77% | |
Apr 30, 2026 | $0.03 | +12.11% | |
Mar 31, 2026 | $0.03 | +9.91% | |
Jan 30, 2026 | $0.02 | -16.43% | |
| $0.31 | +5.2% | ||
Dec 31, 2025 | $0.03 | +20.45% | |
Nov 28, 2025 | $0.02 | -1.61% | |
Oct 31, 2025 | $0.02 | -4.35% | |
Sep 30, 2025 | $0.03 | +0.15% | |
Aug 29, 2025 | $0.03 | +0.25% | |
Jul 31, 2025 | $0.03 | -1.25% | |
Jun 30, 2025 | $0.03 | +5.7% | |
May 30, 2025 | $0.02 | +0.32% | |
Apr 30, 2025 | $0.02 | -2.06% | |
Mar 31, 2025 | $0.03 | +4.9% | |
Feb 28, 2025 | $0.02 | +0.85% | |
Jan 31, 2025 | $0.02 | -6.35% | |
| $0.29 | +36.81% | ||
Dec 31, 2024 | $0.03 | +5.45% | |
10Y Growth
0.09%
5Y Growth
-0.52%
3Y Growth
10.56%
1Y Growth
-14.03%
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FAQs
How much dividend does DoubleLine Long Duration Total Return Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Long Duration Total Return Bond Fund Class N is $0.29 per share.
What is the dividend yield of DoubleLine Long Duration Total Return Bond Fund Class N?▼
The current dividend yield of DoubleLine Long Duration Total Return Bond Fund Class N is 5.11%.
When does DoubleLine Long Duration Total Return Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Long Duration Total Return Bond Fund Class N is estimated for October 30, 2026.
When is the next dividend from DoubleLine Long Duration Total Return Bond Fund Class N?▼
The next dividend payment from DoubleLine Long Duration Total Return Bond Fund Class N is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Long Duration Total Return Bond Fund Class N?▼
DoubleLine Long Duration Total Return Bond Fund Class N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.52%.
What is the dividend of DoubleLine Long Duration Total Return Bond Fund Class N?▼
The latest recorded dividend from DoubleLine Long Duration Total Return Bond Fund Class N was $0.02 per share.
When did I have to buy the shares of DoubleLine Long Duration Total Return Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Long Duration Total Return Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DoubleLine Long Duration Total Return Bond Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Long Duration Total Return Bond Fund Class N was made on August 31, 2026.
What was the dividend of DoubleLine Long Duration Total Return Bond Fund Class N in 2025?▼
DoubleLine Long Duration Total Return Bond Fund Class N has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.