DBLTX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.035Monthly
Dividend Yield
4.98%Sector:
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
DBLTX Dividend Yield Range
DBLTX Dividend History
No data currently available
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 $0.035 per share. DBLTX's annual dividend yield is 4.98%.
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 Aug 31, 2026. 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 Aug 31, 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 next quarterly payment date is on Aug 31, 2026, when DoubleLine Total Return Bond Fund Class I shareholders who owned DBLTX shares before Aug 31, 2026 received a dividend payment of $0.04 per share. Add DBLTX to your watchlist to be reminded of DBLTX's next dividend payment.