DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.62
-$0.02-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -6.57% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | +0.59% | |
31 Jul 2026 | $0.02 | -5.62% | |
30 Jun 2026 | $0.03 | +3.77% | |
29 May 2026 | $0.02 | -18.77% | |
30 Apr 2026 | $0.03 | +12.11% | |
31 Mar 2026 | $0.03 | +9.91% | |
30 Jan 2026 | $0.02 | -16.43% | |
| $0.31 | +5.2% | ||
31 Dec 2025 | $0.03 | +20.45% | |
28 Nov 2025 | $0.02 | -1.61% | |
31 Oct 2025 | $0.02 | -4.35% | |
30 Sep 2025 | $0.03 | +0.15% | |
29 Aug 2025 | $0.03 | +0.25% | |
31 Jul 2025 | $0.03 | -1.25% | |
30 Jun 2025 | $0.03 | +5.7% | |
30 May 2025 | $0.02 | +0.32% | |
30 Apr 2025 | $0.02 | -2.06% | |
31 Mar 2025 | $0.03 | +4.9% | |
28 Feb 2025 | $0.02 | +0.85% | |
10Y Growth
1.15%
5Y Growth
2.81%
3Y Growth
11%
1Y Growth
-4.47%
Community
FAQ
How much dividend does DoubleLine Long Duration Total Return Bond Fund Class N pay?▼
DoubleLine Long Duration Total Return Bond Fund Class N pays an annual dividend of $0.28 per share, with a dividend yield of 5.06%.
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 5.06%.
When does DoubleLine Long Duration Total Return Bond Fund Class N pay dividends?▼
DoubleLine Long Duration Total Return Bond Fund Class N pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.81%.
What is the dividend of DoubleLine Long Duration Total Return Bond Fund Class N?▼
DoubleLine Long Duration Total Return Bond Fund Class N currently pays a dividend of $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of DoubleLine Long Duration Total Return Bond Fund Class N in 2025?▼
In 2025, DoubleLine Long Duration Total Return Bond Fund Class N paid a total dividend of $0.31 per share.
In which currency does DoubleLine Long Duration Total Return Bond Fund Class N distribute the dividend?▼
DoubleLine Long Duration Total Return Bond Fund Class N distributes its dividends in USD.