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DBLTX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 31, 2025
Payment date​
Dividend Amount Per Share
$0.034
Monthly
Dividend Yield
4.85%
Sector:
Sector Average: 1.057%
Dividend Growth​
8 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

DBLTX Dividend Yield Range

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 $0.034 per share. DBLTX's annual dividend yield is 4.85%.
      When is DoubleLine Total Return Bond Fund Class I ex-dividend date?
      DoubleLine Total Return Bond Fund Class I (DBLTX) does not pay a dividend.
      When is DoubleLine Total Return Bond Fund Class I dividend payment date?
      DoubleLine Total Return Bond Fund Class I (DBLTX) does not pay a dividend.
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