DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) Dividend 2026
$6.2
+$0.02+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +0.89% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | +5.63% | |
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% | |
31 Jan 2025 | $0.02 | -6.35% | |
| $0.29 | +36.81% | ||
31 Dec 2024 | $0.03 | +5.45% | |
29 Nov 2024 | $0.02 | -5% | |
31 Oct 2024 | $0.03 | +10.54% | |
30 Sep 2024 | $0.02 | -10.15% | |
10Y Growth
1%
5Y Growth
3.35%
3Y Growth
13.24%
1Y Growth
0.89%
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 $0.31 per share, with a dividend yield of 4.95%.
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 4.95%.
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 April 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 April 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 paid dividend every year within the last 11 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer