The table shows DoubleLine Total Return Bond Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does DoubleLine Total Return Bond Fund Class I pay dividends?
Yes, DBLTX has paid a dividend within the past 12 months.
How much is DoubleLine Total Return Bond Fund Class I's dividend?
DBLTX pays a dividend of $0.036 per share. DBLTX's annual dividend yield is 4.62%.
When is DoubleLine Total Return Bond Fund Class I ex-dividend date?
DoubleLine Total Return Bond Fund Class I's previous ex-dividend date was on Mar 31, 2025. DoubleLine Total Return Bond Fund Class I shareholders who own DBLTX Mutual Fund before this date received DoubleLine Total Return Bond Fund Class I's last dividend payment of $0.04 per share on Mar 31, 2025. DBLTX's next ex-dividend date has not been announced yet.
When is DoubleLine Total Return Bond Fund Class I dividend payment date?
DoubleLine Total Return Bond Fund Class I’s next quarterly payment date is on Mar 31, 2025, when DoubleLine Total Return Bond Fund Class I shareholders who owned DBLTX shares before Mar 31, 2025 received a dividend payment of $0.04 per share. Add DBLTX to your watchlist to be reminded of DBLTX's next dividend payment.