DoubleLine Low Duration Bond Fund;N - Dividend History
DLSNX
Price:
$9.57
Market Cap:
$0
The Fund seeks current income. The Fund seeks current income by investing principally in debt securities of any kind. The Fund will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less. The Fund intends to invest at least 80% in bonds.
Industry
Asset Management
IPO Date
2011-10-06
Stock Exchange
NASDAQ
Ticker
DLSNX
DLSNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Low Duration Bond Fund;N (DLSNX) has a track record worth reviewing. Looking at dividend history for DLSNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.28%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.034498 | $0.034498 | 2026-06-30 | |
| 2026-05-29 | $0.031694 | $0.031694 | 2026-05-29 | |
| 2026-04-30 | $0.033682 | $0.033682 | 2026-04-30 | |
| 2026-03-31 | $0.03604699 | $0.03604699 | 2026-03-31 | |
| 2026-02-27 | $0.03051184 | $0.03051184 | 2026-02-27 | |
| 2026-01-30 | $0.03028102 | $0.03028102 | 2026-01-30 | |
| 2025-12-31 | $0.037409 | $0.037409 | 2025-12-31 | |
| 2025-11-28 | $0.033818 | $0.033818 | 2025-11-28 | |
| 2025-10-31 | $0.03401509 | $0.03401509 | 2025-10-31 | |
| 2025-09-30 | $0.03534867 | $0.03534867 | 2025-09-30 | |
| 2025-08-29 | $0.03629879 | $0.03629879 | 2025-08-29 |
DoubleLine Low Duration Bond Fund;N (DLSNX) Dividend History Chart
The table below shows DoubleLine Low Duration Bond Fund;N (DLSNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Low Duration Bond Fund;N (DLSNX) Dividend Growth
DoubleLine Low Duration Bond Fund;N (DLSNX) 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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