DoubleLine Total Return Bond Fund Class N (DLTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$0.03+0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -10.22% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +9.39% | |
31 Jul 2026 | $0.03 | -18.52% | |
30 Jun 2026 | $0.04 | +14.58% | |
29 May 2026 | $0.03 | -5.28% | |
30 Apr 2026 | $0.03 | -4.91% | |
31 Mar 2026 | $0.04 | +22.62% | |
30 Jan 2026 | $0.03 | -19.8% | |
| $0.41 | -0.43% | ||
31 Dec 2025 | $0.04 | +12.07% | |
28 Nov 2025 | $0.03 | +2.84% | |
31 Oct 2025 | $0.03 | -6.76% | |
30 Sep 2025 | $0.03 | -4.53% | |
29 Aug 2025 | $0.04 | +2.28% | |
31 Jul 2025 | $0.04 | -2.21% | |
30 Jun 2025 | $0.04 | -1.31% | |
30 May 2025 | $0.04 | +11.06% | |
30 Apr 2025 | $0.03 | -6.69% | |
31 Mar 2025 | $0.04 | +8.14% | |
28 Feb 2025 | $0.03 | -0.23% | |
10Y Growth
-1.14%
5Y Growth
2.1%
3Y Growth
-1.03%
1Y Growth
-19.21%
Community
FAQ
How much dividend does DoubleLine Total Return Bond Fund Class N pay?▼
DoubleLine Total Return Bond Fund Class N pays an annual dividend of $0.37 per share, with a dividend yield of 4.44%.
What is the dividend yield of DoubleLine Total Return Bond Fund Class N?▼
The current dividend yield of DoubleLine Total Return Bond Fund Class N is 4.44%.
When does DoubleLine Total Return Bond Fund Class N pay dividends?▼
DoubleLine 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 Total Return Bond Fund Class N?▼
The next dividend payment from DoubleLine Total Return Bond Fund Class N is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Total Return Bond Fund Class N?▼
DoubleLine Total Return Bond Fund Class N has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.1%.
What is the dividend of DoubleLine Total Return Bond Fund Class N?▼
DoubleLine 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 Total Return Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Total Return Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Total Return Bond Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Total Return Bond Fund Class N was made on September 30, 2026.
What was the dividend of DoubleLine Total Return Bond Fund Class N in 2025?▼
In 2025, DoubleLine Total Return Bond Fund Class N paid a total dividend of $0.41 per share.
In which currency does DoubleLine Total Return Bond Fund Class N distribute the dividend?▼
DoubleLine Total Return Bond Fund Class N distributes its dividends in USD.