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DoubleLine Total Return Bond Fund Class I (DBLTX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.033
Monthly
Dividend Yield
4.94%
Forward yield
4.72%
Dividend Growth (TTM)
-3.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
DBLTX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.0345
Dec 31, 2025$0.03891
Jan 30, 2026$0.03137
Feb 27, 2026$0.03144
Mar 31, 2026$0.03815
Apr 30, 2026$0.03625
May 29, 2026$0.03447
Jun 30, 2026$0.03922
Jul 31, 2026$0.03237
Aug 31, 2026$0.03529
Sep 30, 2026$0.0356
Oct 30, 2026$0.03315

DBLTX Dividend Yield Range

3.50%4.00%4.50%5.00%5.50%6.00%20192020202120222023202420252026

DBLTX Dividend History

DBLTX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 29, 2026Oct 30, 2026Monthly$0.03
Sep 30, 2026Sep 29, 2026Sep 30, 2026Monthly$0.04
Aug 31, 2026Aug 28, 2026Aug 31, 2026Monthly$0.04
Jul 31, 2026Jul 30, 2026Jul 31, 2026Monthly$0.03
Jun 30, 2026Jun 29, 2026Jun 30, 2026Monthly$0.04
May 29, 2026May 28, 2026May 29, 2026Monthly$0.03
Apr 30, 2026Apr 29, 2026Apr 30, 2026Monthly$0.04
Mar 31, 2026Mar 30, 2026Mar 31, 2026Monthly$0.04
Feb 27, 2026Feb 26, 2026Feb 27, 2026Monthly$0.03
Jan 30, 2026Jan 29, 2026Jan 30, 2026Monthly$0.03

The table shows DoubleLine Total Return Bond Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.

DBLTX Annual Dividend Totals

DBLTX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3473
202512$0.4338
202412$0.4358
202312$0.3848
202212$0.3372
202112$0.326
202012$0.363
201912$0.39
201812$0.39
201712$0.389
201612$0.395
201512$0.443
201412$0.523
201312$0.556
201212$0.687
201112$0.9079
20109$0.704

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 Total Return Bond Fund Class I pay dividends?
Yes, DBLTX has paid a dividend within the past 12 months. DBLTX pays dividends monthly.
How much is DoubleLine Total Return Bond Fund Class I's dividend?
DBLTX’s most recent dividend was $0.033 per share. DBLTX’s annual dividend yield is 4.94%.
When is DoubleLine Total Return Bond Fund Class I ex-dividend date?
DoubleLine Total Return Bond Fund Class I’s last ex-dividend date was Oct 30, 2026. Shareholders who own DBLTX shares before this date received a dividend of $0.033 per share on Oct 30, 2026. 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 last dividend payment date was Oct 30, 2026. Shareholders who own DBLTX shares before Oct 30, 2026 received $0.033 per share.