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DoubleLine Low Duration Bond Fund Class N (DLSNX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.03
Monthly
Dividend Yield
4.19%
Forward yield
3.83%
Dividend Growth (TTM)
-7.7%
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
DLSNX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03382
Dec 31, 2025$0.03741
Jan 30, 2026$0.03028
Feb 27, 2026$0.03051
Mar 31, 2026$0.03605
Apr 30, 2026$0.03368
May 29, 2026$0.03169
Jun 30, 2026$0.0345
Jul 31, 2026$0.03204
Aug 31, 2026$0.03374
Sep 30, 2026$0.03324
Oct 30, 2026$0.03026

DLSNX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

DLSNX Dividend History

DLSNX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 29, 2026Oct 30, 2026Monthly$0.03
Sep 30, 2026Sep 29, 2026Sep 30, 2026Monthly$0.03
Aug 31, 2026Aug 28, 2026Aug 31, 2026Monthly$0.03
Jul 31, 2026Jul 30, 2026Jul 31, 2026Monthly$0.03
Jun 30, 2026Jun 29, 2026Jun 30, 2026Monthly$0.03
May 29, 2026May 28, 2026May 29, 2026Monthly$0.03
Apr 30, 2026Apr 29, 2026Apr 30, 2026Monthly$0.03
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 Low Duration Bond Fund Class N’s dividend history, including amount per share, payout frequency, record and payment dates.

DLSNX Annual Dividend Totals

DLSNX annual dividend totals
YearPayoutsTotal Per Share
202610$0.326
202512$0.425
202412$0.4654
202312$0.405
202212$0.211
202112$0.147
202012$0.212
201912$0.296
201812$0.265
201712$0.219
201612$0.229
201512$0.223
201412$0.187
201312$0.151
201211$0.1922
20113$0.0286

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 N pay dividends?
Yes, DLSNX has paid a dividend within the past 12 months. DLSNX pays dividends monthly.
How much is DoubleLine Low Duration Bond Fund Class N's dividend?
DLSNX’s most recent dividend was $0.03 per share. DLSNX’s annual dividend yield is 4.19%.
When is DoubleLine Low Duration Bond Fund Class N ex-dividend date?
DoubleLine Low Duration Bond Fund Class N’s last ex-dividend date was Oct 30, 2026. Shareholders who own DLSNX shares before this date received a dividend of $0.03 per share on Oct 30, 2026. DLSNX’s next ex-dividend date has not been announced yet.
When is DoubleLine Low Duration Bond Fund Class N dividend payment date?
DoubleLine Low Duration Bond Fund Class N’s last dividend payment date was Oct 30, 2026. Shareholders who own DLSNX shares before Oct 30, 2026 received $0.03 per share.