State Street DoubleLine Total Return Tactical (TOTL) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.61
+$0.01+0.03% Friday 00:00
Dividend Yield
5.52%
Dividend amount
$0.17
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

State Street DoubleLine Total Return Tactical (TOTL) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.17 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of State Street DoubleLine Total Return Tactical (TOTL) is 5.52%.

Upcoming

Past

DateAmountChange
$2.08
-1.41%
06 Oct 2026
$0.17
-
04 Sep 2026
$0.17
-0.27%
06 Aug 2026
$0.17
+3.04%
07 Jul 2026
$0.17
+1.36%
04 Jun 2026
$0.16
-2.14%
06 May 2026
$0.17
+0.93%
06 Apr 2026
$0.17
+4.28%
05 Mar 2026
$0.16
-3.78%
05 Feb 2026
$0.16
-
$2.10
-0.05%
23 Dec 2025
$0.25
-
04 Dec 2025
$0.17
-
06 Nov 2025
$0.16
-
06 Oct 2025
$0.17
-
05 Sep 2025
$0.17
-
06 Aug 2025
$0.17
-
07 Jul 2025
$0.17
+1.42%
05 Jun 2025
$0.17
-3.15%
06 May 2025
$0.17
+0.42%
04 Apr 2025
$0.17
+1.93%
06 Mar 2025
$0.17
-2.3%
10Y Growth
3.12%
5Y Growth
8.98%
3Y Growth
1.4%
1Y Growth
-1.88%

Community

FAQ

How much dividend does State Street DoubleLine Total Return Tactical pay?▼
State Street DoubleLine Total Return Tactical pays an annual dividend of $2.08 per share, with a dividend yield of 5.52%.
What is the dividend yield of State Street DoubleLine Total Return Tactical?▼
The current dividend yield of State Street DoubleLine Total Return Tactical is 5.52%.
When does State Street DoubleLine Total Return Tactical pay dividends?▼
State Street DoubleLine Total Return Tactical pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from State Street DoubleLine Total Return Tactical?▼
The next dividend payment from State Street DoubleLine Total Return Tactical is estimated for October 06, 2026.
How safe is the dividend of State Street DoubleLine Total Return Tactical?▼
State Street DoubleLine Total Return Tactical has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of State Street DoubleLine Total Return Tactical?▼
State Street DoubleLine Total Return Tactical currently pays a dividend of $0.17 per share.
When did I have to buy the shares of State Street DoubleLine Total Return Tactical to receive the previous dividend?▼
To receive the previous dividend from State Street DoubleLine Total Return Tactical, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did State Street DoubleLine Total Return Tactical pay the last dividend?▼
The last dividend payment from State Street DoubleLine Total Return Tactical was made on September 04, 2026.
What was the dividend of State Street DoubleLine Total Return Tactical in 2025?▼
In 2025, State Street DoubleLine Total Return Tactical paid a total dividend of $2.10 per share.
In which currency does State Street DoubleLine Total Return Tactical distribute the dividend?▼
State Street DoubleLine Total Return Tactical distributes its dividends in USD.