DoubleLine Total Return Bond Fund Class N
DLTNX
Price:
$8.7
Market Cap:
$0
The fund's advisor intends to invest a substantial portion, at least 80% of its net assets—including any funds borrowed for investment purposes—in bonds. More than half of these net assets will be specifically allocated to residential and commercial mortgage-backed securities, as well as U.S. Treasury obligations. To ensure quality, these particular holdings must, at the time of acquisition, possess a credit rating of at least Aa3 from Moody's or AA- from S&P, an equivalent rating from another nationally recognized statistical rating organization, or be unrated but judged by the advisor to be of comparable high 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
2026-05-29
Dividend Yield
4.66%
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 |
|---|---|---|---|---|
| 2026-05-29 | $0.032599 | $0.032599 | 2026-05-29 | |
| 2026-04-30 | $0.034415 | $0.034415 | 2026-04-30 | |
| 2026-03-31 | $0.03619205 | $0.03619205 | 2026-03-31 | |
| 2026-02-27 | $0.02971671 | $0.02971671 | 2026-02-27 | |
| 2026-01-30 | $0.02951647 | $0.02951647 | 2026-01-30 | |
| 2025-12-31 | $0.036806 | $0.036806 | 2025-12-31 | |
| 2025-11-28 | $0.03284171 | $0.03284171 | 2025-11-28 | |
| 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 |
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?
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Has DLTNX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is DLTNX’s next dividend date?