DoubleLine Low Duration Bond Fund Class I (DBLSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.032
- Dividend Yield
- 4.43%
- Dividend Growth (TTM)
- -7.3%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.07%
4.07%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.03563 |
| Dec 31, 2025 | $0.03968 |
| Jan 30, 2026 | $0.03229 |
| Feb 27, 2026 | $0.03237 |
| Mar 31, 2026 | $0.03817 |
| Apr 30, 2026 | $0.03544 |
| May 29, 2026 | $0.03364 |
| Jun 30, 2026 | $0.03642 |
| Jul 31, 2026 | $0.03415 |
| Aug 31, 2026 | $0.03576 |
| Sep 30, 2026 | $0.03535 |
| Oct 30, 2026 | $0.03223 |
DBLSX Dividend Yield Range
DBLSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 29, 2026 | Oct 30, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.04 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.03 |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.03 | Oct 30, 2026 | Oct 29, 2026 | Monthly |
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.03 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.04 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.03 | Feb 27, 2026 | Feb 26, 2026 | Monthly |
| Jan 30, 2026 | $0.03 | Jan 30, 2026 | Jan 29, 2026 | Monthly |
The table shows DoubleLine Low Duration Bond Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
DBLSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3458 |
| 2025 | 12 | $0.4491 |
| 2024 | 12 | $0.488 |
| 2023 | 12 | $0.4296 |
| 2022 | 12 | $0.2337 |
| 2021 | 12 | $0.172 |
| 2020 | 12 | $0.239 |
| 2019 | 12 | $0.32 |
| 2018 | 12 | $0.288 |
| 2017 | 12 | $0.244 |
| 2016 | 12 | $0.254 |
| 2015 | 12 | $0.247 |
| 2014 | 12 | $0.212 |
| 2013 | 12 | $0.177 |
| 2012 | 12 | $0.2276 |
| 2011 | 3 | $0.0325 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does DoubleLine Low Duration Bond Fund Class I pay dividends?
Yes, DBLSX has paid a dividend within the past 12 months. DBLSX pays dividends monthly.
How much is DoubleLine Low Duration Bond Fund Class I's dividend?
DBLSX’s most recent dividend was $0.032 per share. DBLSX’s annual dividend yield is 4.43%.
When is DoubleLine Low Duration Bond Fund Class I ex-dividend date?
DoubleLine Low Duration Bond Fund Class I’s last ex-dividend date was Oct 30, 2026. Shareholders who own DBLSX shares before this date received a dividend of $0.032 per share on Oct 30, 2026. DBLSX’s next ex-dividend date has not been announced yet.
When is DoubleLine Low Duration Bond Fund Class I dividend payment date?
DoubleLine Low Duration Bond Fund Class I’s last dividend payment date was Oct 30, 2026. Shareholders who own DBLSX shares before Oct 30, 2026 received $0.032 per share.
