DoubleLine Long Duration Total Return Bond Fund - Class N
DLLDX
Price:
$6.06
Market Cap:
$0
The DoubleLine Long Duration Total Return Bond Fund - Class N aims to deliver significant overall returns over the long term, derived from both asset growth and ongoing income. The fund primarily invests in various types of debt instruments. Its investment portfolio is strategically designed to maintain a dollar-weighted average effective duration of at least ten years. The advisor intends to predominantly allocate assets to fixed-income and other income-producing securities that hold an investment-grade rating, or to unrated securities that the advisor deems to possess equivalent creditworthiness. A portion of the fund, specifically up to 25% of its total assets, may also be allocated to de...[Read more]
Industry
Asset Management - Bonds
IPO Date
2014-12-16
Stock Exchange
NASDAQ
Ticker
DLLDX
DLLDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) has a track record worth reviewing. Looking at dividend history for DLLDX 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
5.21%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.024638 | $0.024638 | 2026-05-29 | |
| 2026-04-30 | $0.03033 | $0.03033 | 2026-04-30 | |
| 2026-03-31 | $0.02705462 | $0.02705462 | 2026-03-31 | |
| 2026-02-27 | $0.02627306 | $0.02627306 | 2026-02-27 | |
| 2026-01-30 | $0.0246143 | $0.0246143 | 2026-01-30 | |
| 2025-12-31 | $0.029452 | $0.029452 | 2025-12-31 | |
| 2025-11-28 | $0.02445272 | $0.02445272 | 2025-11-28 | |
| 2025-10-31 | $0.02485244 | $0.02485244 | 2025-10-31 | |
| 2025-09-30 | $0.02598142 | $0.02598142 | 2025-09-30 | |
| 2025-08-29 | $0.0259434 | $0.0259434 | 2025-08-29 | |
| 2025-07-31 | $0.0258793 | $0.0258793 | 2025-07-31 |
DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) Dividend History Chart
The table below shows DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) Dividend Growth
DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) 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 DLLDX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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