Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

DoubleLine Total Return Bond Fund Class N (DLTNX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.031
Monthly
Dividend Yield
4.68%
Forward yield
4.40%
Dividend Growth (TTM)
-3.4%
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
DLTNX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03284
Dec 31, 2025$0.03681
Jan 30, 2026$0.02952
Feb 27, 2026$0.02972
Mar 31, 2026$0.03619
Apr 30, 2026$0.03442
May 29, 2026$0.0326
Jun 30, 2026$0.03735
Jul 31, 2026$0.03044
Aug 31, 2026$0.03329
Sep 30, 2026$0.03368
Oct 30, 2026$0.03133

DLTNX Dividend Yield Range

3.00%3.50%4.00%4.50%5.00%5.50%20192020202120222023202420252026

DLTNX Dividend History

DLTNX 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$0.04
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 Total Return Bond Fund Class N’s dividend history, including amount per share, payout frequency, record and payment dates.

DLTNX Annual Dividend Totals

DLTNX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3285
202512$0.4117
202412$0.4135
202312$0.3628
202212$0.3144
202112$0.299
202012$0.335
201912$0.364
201812$0.363
201712$0.361
201612$0.367
201512$0.415
201412$0.497
201312$0.528
201212$0.658
201112$0.882
20109$0.686

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 N pay dividends?
Yes, DLTNX has paid a dividend within the past 12 months. DLTNX pays dividends monthly.
How much is DoubleLine Total Return Bond Fund Class N's dividend?
DLTNX’s most recent dividend was $0.031 per share. DLTNX’s annual dividend yield is 4.68%.
When is DoubleLine Total Return Bond Fund Class N ex-dividend date?
DoubleLine Total Return Bond Fund Class N’s last ex-dividend date was Oct 30, 2026. Shareholders who own DLTNX shares before this date received a dividend of $0.031 per share on Oct 30, 2026. DLTNX’s next ex-dividend date has not been announced yet.
When is DoubleLine Total Return Bond Fund Class N dividend payment date?
DoubleLine Total Return Bond Fund Class N’s last dividend payment date was Oct 30, 2026. Shareholders who own DLTNX shares before Oct 30, 2026 received $0.031 per share.