DoubleLine Total Return Bond Fund Class I
DBLTX
Price:
$8.71
Market Cap:
$0
The fund's advisor commits to investing a minimum of 80% of its net assets, including any borrowed capital for investment purposes, into various debt securities. More than half of these net assets will specifically target residential and commercial mortgage-backed securities (MBS) and U.S. Treasury obligations. These holdings are required to possess a credit rating of at least Aa3 from Moody's or AA- from S&P, or an equivalent rating from another nationally recognized statistical rating organization, at the time of purchase. Unrated securities may also be acquired if the advisor determines them to be of comparable quality.
Industry
Asset Management - Bonds
IPO Date
2010-04-06
Stock Exchange
NASDAQ
Ticker
DBLTX
DBLTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Total Return Bond Fund Class I (DBLTX) has a track record worth reviewing. Looking at dividend history for DBLTX 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
4.91%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.034472 | $0.034472 | 2026-05-29 | |
| 2026-04-30 | $0.036249 | $0.036249 | 2026-04-30 | |
| 2026-03-31 | $0.03815214 | $0.03815214 | 2026-03-31 | |
| 2026-02-27 | $0.03144391 | $0.03144391 | 2026-02-27 | |
| 2026-01-30 | $0.03137229 | $0.03137229 | 2026-01-30 | |
| 2025-12-31 | $0.038905 | $0.038905 | 2025-12-31 | |
| 2025-11-28 | $0.03450092 | $0.03450092 | 2025-11-28 | |
| 2025-10-31 | $0.0338534 | $0.0338534 | 2025-10-31 | |
| 2025-09-30 | $0.0362139 | $0.0362139 | 2025-09-30 | |
| 2025-08-29 | $0.03762412 | $0.03762412 | 2025-08-29 | |
| 2025-07-31 | $0.03706626 | $0.03706626 | 2025-07-31 |
DoubleLine Total Return Bond Fund Class I (DBLTX) Dividend History Chart
The table below shows DoubleLine Total Return Bond Fund Class I (DBLTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Total Return Bond Fund Class I (DBLTX) Dividend Growth
DoubleLine Total Return Bond Fund Class I (DBLTX) 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❓
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