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DoubleLine Long Duration Total Return Bond Fund Class N (US2586207316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.54
-$0.03-0.54%Monday 00:00
Dividend Yield
5.23%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

DoubleLine Long Duration Total Return Bond Fund Class N (US2586207316.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of DoubleLine Long Duration Total Return Bond Fund Class N (US2586207316.FUND) is 5.23%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+78.65%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+0.59%
Jul 31, 2026
$0.02
-5.62%
Jun 30, 2026
$0.03
+3.77%
May 29, 2026
$0.02
-18.77%
Apr 30, 2026
$0.03
+12.11%
Mar 31, 2026
$0.03
+2.97%
Feb 27, 2026
$0.03
+6.74%
Jan 30, 2026
$0.02
-16.43%
$0.16
-
Dec 31, 2025
$0.03
+20.45%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-4.35%
Sep 30, 2025
$0.03
+0.15%
Aug 29, 2025
$0.03
+0.25%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.13%

Community

FAQs

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 $0.29 per share, with a dividend yield of 5.23%.
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 5.23%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.