DoubleLine Total Return Bond Fund Class N
DLTNX
Price:
$8.92
Market Cap:
$0
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 Advisor intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities and U.S. Treasury obligations rated at the time of investment Aa3 or higher by Moody’s or AA- or higher by S&P or the equivalent by any other nationally recognized statistical rating organization or unrated securities that are determined by an Adviser to be of comparable quality.
Industry
Asset Management - Bonds
IPO Date
2010-04-06
Stock Exchange
NASDAQ
Ticker
DLTNX
DLTNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Total Return Bond Fund Class N (DLTNX) has a track record worth reviewing. Looking at dividend history for DLTNX 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
4.62%
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 |
|---|---|---|---|---|
| 2025-11-28 | $0.033 | $0.033 | ||
| 2025-10-31 | $0.03193341 | $0.03193341 | 2025-10-31 | |
| 2025-09-30 | $0.03424691 | $0.03424691 | 2025-09-30 | |
| 2025-08-29 | $0.03587347 | $0.03587347 | 2025-08-29 | |
| 2025-07-31 | $0.03507445 | $0.03507445 | 2025-07-31 | |
| 2025-06-30 | $0.03586553 | $0.03586553 | 2025-06-30 | |
| 2025-05-30 | $0.036 | $0.036 | ||
| 2025-04-30 | $0.03272243 | $0.03272243 | 2025-04-30 | |
| 2025-03-31 | $0.0350671 | $0.0350671 | 2025-03-31 | |
| 2025-02-28 | $0.032 | $0.032 | ||
| 2025-01-31 | $0.033 | $0.033 |
DoubleLine Total Return Bond Fund Class N (DLTNX) Dividend History Chart
The table below shows DoubleLine Total Return Bond Fund Class N (DLTNX) 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 N (DLTNX) Dividend Growth
DoubleLine Total Return Bond Fund Class N (DLTNX) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DLTNX’s dividend yield?
What is the difference between regular and special dividends?
Has DLTNX increased its dividends over time?
Why might dividend history data be delayed?
How often does DLTNX pay dividends?
What factors impact DLTNX's dividend payments?
Can dividends change over time?
What is DLTNX’s next dividend date?