DoubleLine Long Duration Total Return Bond Fund Class N (US2586207316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.86
-$0.03-0.51% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +78.65% | ||
01 Oct 2026 | $0.02 | - | |
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 | +2.97% | |
27 Feb 2026 | $0.03 | +6.74% | |
30 Jan 2026 | $0.02 | -16.43% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +20.45% | |
28 Nov 2025 | $0.02 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
407.92%
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 4.77%.
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 4.77%.
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 01, 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 01, 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's dividend profile shows a payout ratio of 0%.
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 $0.02 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 August 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 August 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 $0.16 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.