DoubleLine Low Duration Bond Fund Class I
DBLSX
Price:
$9.67
Market Cap:
$0
Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Adviser to be of comparable credit quality.
Industry
Asset Management - Bonds
IPO Date
2011-10-06
Stock Exchange
NASDAQ
Ticker
DBLSX
DBLSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Low Duration Bond Fund Class I (DBLSX) has a track record worth reviewing. Looking at dividend history for DBLSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.67%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.036 | $0.036 | ||
| 2025-10-31 | $0.036 | $0.036 | ||
| 2025-09-30 | $0.03748171 | $0.03748171 | 2025-09-30 | |
| 2025-08-29 | $0.03821929 | $0.03821929 | 2025-08-29 | |
| 2025-07-31 | $0.03830221 | $0.03830221 | 2025-07-31 | |
| 2025-06-30 | $0.03920403 | $0.03920403 | 2025-06-30 | |
| 2025-05-30 | $0.038 | $0.038 | ||
| 2025-04-30 | $0.03633433 | $0.03633433 | 2025-04-30 | |
| 2025-03-31 | $0.03710555 | $0.03710555 | 2025-03-31 | |
| 2025-02-28 | $0.035 | $0.035 | ||
| 2025-01-31 | $0.038 | $0.038 |
DoubleLine Low Duration Bond Fund Class I (DBLSX) Dividend History Chart
The table below shows DoubleLine Low Duration Bond Fund Class I (DBLSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Low Duration Bond Fund Class I (DBLSX) Dividend Growth
DoubleLine Low Duration Bond Fund Class I (DBLSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has DBLSX increased its dividends over time?
Why might dividend history data be delayed?
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What is DBLSX’s next dividend date?