DoubleLine Low Duration Bond Fund Class I
DBLSX
Price:
$9.59
Market Cap:
$0
Typically, the fund's manager aims to predominantly allocate capital to debt instruments and other income-generating assets. These holdings will generally be of investment-grade quality or unrated securities that the Adviser deems to possess comparable creditworthiness. A minimum of 80% of the fund's net assets (including any assets acquired through borrowing for investment purposes) will be committed to bonds. Nevertheless, the fund reserves the right to allocate as much as 50% of its overall assets to income-generating instruments that are considered sub-investment grade or unrated securities that the Adviser judges to be of similar credit standing.
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
2026-05-29
Dividend Yield
4.55%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.033643 | $0.033643 | 2026-05-29 | |
| 2026-04-30 | $0.035441 | $0.035441 | 2026-04-30 | |
| 2026-03-31 | $0.03816785 | $0.03816785 | 2026-03-31 | |
| 2026-02-27 | $0.03236555 | $0.03236555 | 2026-02-27 | |
| 2026-01-30 | $0.03229137 | $0.03229137 | 2026-01-30 | |
| 2025-12-31 | $0.03968 | $0.03968 | 2025-12-31 | |
| 2025-11-28 | $0.03562712 | $0.03562712 | 2025-11-28 | |
| 2025-10-31 | $0.03607546 | $0.03607546 | 2025-10-31 | |
| 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 |
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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Has DBLSX increased its dividends over time?
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