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DBLTX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Mar 31, 2025
Payment date​
Mar 31, 2025
Dividend Amount Per Share
$0.036
Monthly
Dividend Yield
4.62%
Sector:
Sector Average: 1.31%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

DBLTX Dividend Yield Range

Currently, no data available

DBLTX Dividend History

No data currently available
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.
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