DoubleLine Total Return Bond Fund Class I2 (DLTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
-$0.01-0.12%Friday 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 | +0.41% | |
Aug 31, 2026 | $0.04 | +9.19% | |
Jul 31, 2026 | $0.03 | -17.63% | |
Jun 30, 2026 | $0.04 | +13.18% | |
May 29, 2026 | $0.03 | -4.52% | |
Apr 30, 2026 | $0.04 | -5.07% | |
Mar 31, 2026 | $0.04 | +20.69% | |
Jan 30, 2026 | $0.03 | -19.68% | |
| $0.07 | - | ||
Dec 31, 2025 | $0.04 | +14.41% | |
Nov 28, 2025 | $0.03 | +17,003.57% | |
| $0.00 | -60% | ||
Dec 9, 2016 | $0.00 | -60% | |
| $0.00 | - | ||
Dec 9, 2015 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does DoubleLine Total Return Bond Fund Class I2 pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Total Return Bond Fund Class I2 is $0.35 per share.
What is the dividend yield of DoubleLine Total Return Bond Fund Class I2?▼
The current dividend yield of DoubleLine Total Return Bond Fund Class I2 is 4.14%.
When does DoubleLine Total Return Bond Fund Class I2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Total Return Bond Fund Class I2 is estimated for November 27, 2026.
When is the next dividend from DoubleLine Total Return Bond Fund Class I2?▼
The next dividend payment from DoubleLine Total Return Bond Fund Class I2 is estimated for November 27, 2026.
What is the dividend of DoubleLine Total Return Bond Fund Class I2?▼
The latest recorded dividend from DoubleLine Total Return Bond Fund Class I2 was $0.04 per share.
When did I have to buy the shares of DoubleLine Total Return Bond Fund Class I2 to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Total Return Bond Fund Class I2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Total Return Bond Fund Class I2 pay the last dividend?▼
The last dividend payment from DoubleLine Total Return Bond Fund Class I2 was made on September 30, 2026.
What was the dividend of DoubleLine Total Return Bond Fund Class I2 in 2025?▼
DoubleLine Total Return Bond Fund Class I2 has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.