DoubleLine Total Return Bond Fu dividends
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Last dividend for DoubleLine Total Return Bond Fu (DBLTX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for DBLTX as of May 3, 2024 is 4.66%. Average dividend growth rate for stock DoubleLine Total Return Bond Fu (DBLTX) for past three years is -0.62%.
Dividend history for stock DBLTX (DoubleLine Total Return Bond Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Total Return Bond Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0330 USD (-4.35%) | 8.72 USD | 8.72 USD |
| 2024-02-29 | 2024-02-29 | 0.0345 USD (0.58%) | 8.69 USD | 8.69 USD |
| 2024-01-31 | 2024-01-31 | 0.0343 USD (-13.38%) | 8.81 USD | 8.81 USD |
| 2023-12-29 | 2023-12-29 | 0.0396 USD (18.92%) | 8.84 USD | 8.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0333 USD (-0.30%) | 8.53 USD | 8.53 USD |
| 2023-10-31 | 2023-10-31 | 0.0334 USD (-1.76%) | 8.22 USD | 8.22 USD |
| 2023-09-29 | 2023-09-29 | 0.0340 USD (1.49%) | 8.41 USD | 8.41 USD |
| 2023-08-30 | 2023-08-30 | 0.0335 USD (5.35%) | 8.67 USD | 8.67 USD |
| 2023-07-31 | 2023-07-31 | 0.0318 USD (-0.31%) | 8.75 USD | 8.75 USD |
| 2023-06-30 | 2023-06-30 | 0.0319 USD (10.38%) | 8.82 USD | 8.82 USD |
| 2023-05-31 | 2023-05-31 | 0.0289 USD (1.05%) | 8.89 USD | 8.89 USD |
| 2023-04-28 | 2023-04-28 | 0.0286 USD (-8.63%) | 9.01 USD | 9.01 USD |
| 2023-03-31 | 2023-03-31 | 0.0313 USD (3.64%) | 8.97 USD | 8.97 USD |
| 2023-02-28 | 2023-02-28 | 0.0302 USD (6.71%) | 8.81 USD | 8.84 USD |
| 2023-01-31 | 2023-01-31 | 0.0283 USD (-6.29%) | 8.99 USD | 9.05 USD |
| 2022-12-30 | 2022-12-30 | 0.0302 USD (3.78%) | 8.68 USD | 8.77 USD |
| 2022-11-30 | 2022-11-30 | 0.0291 USD (-3.64%) | 8.73 USD | 8.85 USD |
| 2022-10-31 | 2022-10-31 | 0.0302 USD (2.72%) | 8.50 USD | 8.64 USD |
| 2022-09-30 | 2022-09-30 | 0.0294 USD (-0.68%) | 8.69 USD | 8.87 USD |
| 2022-08-31 | 2022-08-31 | 0.0296 USD (0.68%) | 9.04 USD | 9.25 USD |
| 2022-07-29 | 2022-07-29 | 0.0294 USD (-1.34%) | 9.23 USD | 9.48 USD |
| 2022-06-30 | 2022-06-30 | 0.0298 USD (13.31%) | 9.08 USD | 9.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0263 USD (5.20%) | 9.17 USD | 9.48 USD |
| 2022-04-29 | 2022-04-29 | 0.0250 USD (-14.09%) | 9.19 USD | 9.52 USD |
| 2022-03-31 | 2022-03-31 | 0.0291 USD (15.02%) | 9.45 USD | 9.82 USD |
| 2022-02-28 | 2022-02-28 | 0.0253 USD (0.40%) | 9.72 USD | 10.13 USD |
| 2022-01-31 | 2022-01-31 | 0.0252 USD (-11.89%) | 9.80 USD | 10.24 USD |
| 2021-12-30 | 2021-12-30 | 0.0286 USD (7.52%) | 9.93 USD | 10.40 USD |
| 2021-11-30 | 2021-11-30 | 0.0266 USD (2.31%) | 9.97 USD | 10.47 USD |
| 2021-10-29 | 2021-10-29 | 0.0260 USD (-0.76%) | 9.94 USD | 10.46 USD |
| 2021-09-30 | 2021-09-30 | 0.0262 USD (2.34%) | 9.95 USD | 10.50 USD |
| 2021-08-31 | 2021-08-31 | 0.0256 USD (-5.88%) | 9.99 USD | 10.57 USD |
| 2021-07-30 | 2021-07-30 | 0.0272 USD (-2.51%) | 10.00 USD | 10.61 USD |
| 2021-06-30 | 2021-06-30 | 0.0279 USD (-7%) | 9.91 USD | 10.54 USD |
| 2021-05-28 | 2021-05-28 | 0.0300 USD (8.70%) | 9.87 USD | 10.52 USD |
| 2021-04-30 | 2021-04-30 | 0.0276 USD (-10.68%) | 9.84 USD | 10.52 USD |
| 2021-03-31 | 2021-03-31 | 0.0309 USD (30.93%) | 9.76 USD | 10.46 USD |
| 2021-02-26 | 2021-02-26 | 0.0236 USD (-3.28%) | 9.85 USD | 10.59 USD |
| 2021-01-29 | 2021-01-29 | 0.0244 USD (-17.01%) | 9.94 USD | 10.71 USD |
| 2020-12-31 | 2020-12-31 | 0.0294 USD (4.63%) | 9.91 USD | 10.70 USD |
| 2020-11-30 | 2020-11-30 | 0.0281 USD (-0.35%) | 9.88 USD | 10.70 USD |
| 2020-10-30 | 2020-10-30 | 0.0282 USD (-1.40%) | 9.83 USD | 10.67 USD |
| 2020-09-30 | 2020-09-30 | 0.0286 USD (-4.03%) | 9.87 USD | 10.74 USD |
| 2020-08-31 | 2020-08-31 | 0.0298 USD (-3.87%) | 9.83 USD | 10.73 USD |
| 2020-07-31 | 2020-07-31 | 0.0310 USD (-4.32%) | 9.85 USD | 10.78 USD |
| 2020-06-30 | 2020-06-30 | 0.0324 USD (2.53%) | 9.76 USD | 10.72 USD |
| 2020-05-29 | 2020-05-29 | 0.0316 USD (0.96%) | 9.64 USD | 10.62 USD |
| 2020-04-30 | 2020-04-30 | 0.0313 USD (-9.28%) | 9.53 USD | 10.53 USD |
| 2020-03-31 | 2020-03-31 | 0.0345 USD (23.66%) | 9.44 USD | 10.46 USD |
| 2020-02-28 | 2020-02-28 | 0.0279 USD (-5.74%) | 9.83 USD | 10.92 USD |
| 2020-01-31 | 2020-01-31 | 0.0296 USD (-10.30%) | 9.68 USD | 10.79 USD |
| 2019-12-31 | 2019-12-31 | 0.0330 USD (1.23%) | 9.51 USD | 10.63 USD |
| 2019-11-29 | 2019-11-29 | 0.0326 USD (-1.21%) | 9.54 USD | 10.69 USD |
| 2019-10-31 | 2019-10-31 | 0.0330 USD (2.48%) | 9.55 USD | 10.74 USD |
| 2019-09-30 | 2019-09-30 | 0.0322 USD (-1.53%) | 9.53 USD | 10.75 USD |
| 2019-08-30 | 2019-08-30 | 0.0327 USD (-3.25%) | 9.57 USD | 10.82 USD |
| 2019-07-31 | 2019-07-31 | 0.0338 USD (6.62%) | 9.40 USD | 10.66 USD |
| 2019-06-28 | 2019-06-28 | 0.0317 USD | 9.38 USD | 10.68 USD |
| 2019-05-31 | 2019-05-31 | 0.0317 USD (-0.31%) | 9.31 USD | 10.63 USD |
| 2019-04-30 | 2019-04-30 | 0.0318 USD (-3.05%) | 9.17 USD | 10.50 USD |
| 2019-03-29 | 2019-03-29 | 0.0328 USD (3.14%) | 9.17 USD | 10.53 USD |
| 2019-02-28 | 2019-02-28 | 0.0318 USD (1.60%) | 9.04 USD | 10.42 USD |
| 2019-01-31 | 2019-01-31 | 0.0313 USD (-3.99%) | 9.04 USD | 10.45 USD |
| 2018-12-31 | 2018-12-31 | 0.0326 USD (-2.98%) | 8.99 USD | 10.42 USD |
| 2018-11-30 | 2018-11-30 | 0.0336 USD (0.90%) | 8.87 USD | 10.31 USD |
| 2018-10-31 | 2018-10-31 | 0.0333 USD (3.42%) | 8.81 USD | 10.28 USD |
| 2018-09-28 | 2018-09-28 | 0.0322 USD (-3.59%) | 8.83 USD | 10.34 USD |
| 2018-08-31 | 2018-08-31 | 0.0334 USD (2.45%) | 8.87 USD | 10.41 USD |
| 2018-07-31 | 2018-07-31 | 0.0326 USD (-4.12%) | 8.81 USD | 10.38 USD |
| 2018-06-29 | 2018-06-29 | 0.0340 USD (4.62%) | 8.82 USD | 10.42 USD |
| 2018-05-31 | 2018-05-31 | 0.0325 USD (8.70%) | 8.81 USD | 10.44 USD |
| 2018-04-30 | 2018-04-30 | 0.0299 USD (-8.84%) | 8.75 USD | 10.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0328 USD (6.15%) | 8.79 USD | 10.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0309 USD (-0.64%) | 8.74 USD | 10.45 USD |
| 2018-01-31 | 2018-01-31 | 0.0311 USD (2.64%) | 8.76 USD | 10.51 USD |
| 2017-12-29 | 2017-12-29 | 0.0303 USD (-4.11%) | 8.83 USD | 10.63 USD |
| 2017-11-30 | 2017-11-30 | 0.0316 USD (-1.56%) | 8.81 USD | 10.63 USD |
| 2017-10-31 | 2017-10-31 | 0.0321 USD (1.58%) | 8.82 USD | 10.67 USD |
| 2017-09-29 | 2017-09-29 | 0.0316 USD | 8.81 USD | 10.70 USD |
| 2017-08-31 | 2017-08-31 | 0.0316 USD | 8.85 USD | 10.77 USD |
| 2017-07-31 | 2017-07-31 | 0.0316 USD (-3.36%) | 8.76 USD | 10.70 USD |
| 2017-06-30 | 2017-06-30 | 0.0327 USD (-3.54%) | 8.72 USD | 10.68 USD |
| 2017-05-31 | 2017-05-31 | 0.0339 USD (6.60%) | 8.73 USD | 10.73 USD |
| 2017-04-28 | 2017-04-28 | 0.0318 USD (-9.14%) | 8.66 USD | 10.68 USD |
| 2017-03-31 | 2017-03-31 | 0.0350 USD (11.46%) | 8.60 USD | 10.63 USD |
| 2017-02-28 | 2017-02-28 | 0.0314 USD (-8.72%) | 8.58 USD | 10.64 USD |
| 2017-01-31 | 2017-01-31 | 0.0344 USD (-0.58%) | 8.54 USD | 10.62 USD |
| 2016-12-30 | 2016-12-30 | 0.0346 USD (2.37%) | 8.51 USD | 10.62 USD |
| 2016-11-30 | 2016-11-30 | 0.0338 USD (4.64%) | 8.51 USD | 10.65 USD |
| 2016-10-31 | 2016-10-31 | 0.0323 USD (-0.31%) | 8.64 USD | 10.85 USD |
| 2016-09-30 | 2016-09-30 | 0.0324 USD (-2.70%) | 8.67 USD | 10.92 USD |
| 2016-08-31 | 2016-08-31 | 0.0333 USD (-3.48%) | 8.64 USD | 10.91 USD |
| 2016-07-29 | 2016-07-29 | 0.0345 USD (3.60%) | 8.64 USD | 10.95 USD |
| 2016-06-30 | 2016-06-30 | 0.0333 USD (9.54%) | 8.60 USD | 10.93 USD |
| 2016-05-31 | 2016-05-31 | 0.0304 USD (-5.30%) | 8.50 USD | 10.84 USD |
| 2016-04-29 | 2016-04-29 | 0.0321 USD (-10.34%) | 8.49 USD | 10.86 USD |
| 2016-03-31 | 2016-03-31 | 0.0358 USD (18.15%) | 8.48 USD | 10.87 USD |
| 2016-02-29 | 2016-02-29 | 0.0303 USD (-7.62%) | 8.46 USD | 10.89 USD |
| 2016-01-29 | 2016-01-29 | 0.0328 USD (-13.46%) | 8.44 USD | 10.89 USD |
| 2015-12-31 | 2015-12-31 | 0.0379 USD (11.14%) | 8.33 USD | 10.78 USD |
| 2015-11-30 | 2015-11-30 | 0.0341 USD (-6.32%) | 8.35 USD | 10.84 USD |
| 2015-10-30 | 2015-10-30 | 0.0364 USD (-0.55%) | 8.35 USD | 10.88 USD |
| 2015-09-30 | 2015-09-30 | 0.0366 USD (0.83%) | 8.37 USD | 10.94 USD |
| 2015-08-31 | 2015-08-31 | 0.0363 USD (-8.10%) | 8.30 USD | 10.89 USD |
| 2015-07-31 | 2015-07-31 | 0.0395 USD (3.95%) | 8.30 USD | 10.92 USD |
| 2015-06-30 | 2015-06-30 | 0.0380 USD (-2.31%) | 8.23 USD | 10.87 USD |
| 2015-05-29 | 2015-05-29 | 0.0389 USD (4.57%) | 8.28 USD | 10.98 USD |
| 2015-04-30 | 2015-04-30 | 0.0372 USD (-3.88%) | 8.27 USD | 11.00 USD |
| 2015-03-31 | 2015-03-31 | 0.0387 USD (18.35%) | 8.27 USD | 11.04 USD |
| 2015-02-27 | 2015-02-27 | 0.0327 USD (-9.67%) | 8.23 USD | 11.02 USD |
| 2015-01-30 | 2015-01-30 | 0.0362 USD (-17.35%) | 8.26 USD | 11.09 USD |
| 2014-12-31 | 2014-12-31 | 0.0438 USD (14.66%) | 8.14 USD | 10.97 USD |
| 2014-11-28 | 2014-11-28 | 0.0382 USD (-2.80%) | 8.15 USD | 11.03 USD |
| 2014-10-31 | 2014-10-31 | 0.0393 USD (-4.38%) | 8.08 USD | 10.97 USD |
| 2014-09-30 | 2014-09-30 | 0.0411 USD (-7.64%) | 8.03 USD | 10.94 USD |
| 2014-08-29 | 2014-08-29 | 0.0445 USD (-4.09%) | 8.04 USD | 11.00 USD |
| 2014-07-31 | 2014-07-31 | 0.0464 USD (7.16%) | 7.97 USD | 10.94 USD |
| 2014-06-30 | 2014-06-30 | 0.0433 USD (-1.59%) | 7.97 USD | 10.99 USD |
| 2014-05-30 | 2014-05-30 | 0.0440 USD (-3.08%) | 7.95 USD | 11.01 USD |
| 2014-04-30 | 2014-04-30 | 0.0454 USD (1.11%) | 7.86 USD | 10.93 USD |
| 2014-03-31 | 2014-03-31 | 0.0449 USD (-0.66%) | 7.81 USD | 10.90 USD |
| 2014-02-28 | 2014-02-28 | 0.0452 USD (-6.03%) | 7.82 USD | 10.96 USD |
| 2014-01-31 | 2014-01-31 | 0.0481 USD (-10.93%) | 7.80 USD | 10.97 USD |
| 2013-12-31 | 2013-12-31 | 0.0540 USD (17.14%) | 7.68 USD | 10.85 USD |
| 2013-11-29 | 2013-11-29 | 0.0461 USD (-8.89%) | 7.68 USD | 10.91 USD |
| 2013-10-31 | 2013-10-31 | 0.0506 USD (4.55%) | 7.70 USD | 10.98 USD |
| 2013-09-30 | 2013-09-30 | 0.0484 USD (6.14%) | 7.65 USD | 10.96 USD |
| 2013-08-30 | 2013-08-30 | 0.0456 USD (-0.44%) | 7.56 USD | 10.88 USD |
| 2013-07-31 | 2013-07-31 | 0.0458 USD (3.15%) | 7.58 USD | 10.96 USD |
| 2013-06-28 | 2013-06-28 | 0.0444 USD (0.23%) | 7.60 USD | 11.03 USD |
| 2013-05-31 | 2013-05-31 | 0.0443 USD (3.26%) | 7.73 USD | 11.27 USD |
| 2013-04-30 | 2013-04-30 | 0.0429 USD (-2.72%) | 7.80 USD | 11.41 USD |
| 2013-03-28 | 2013-03-28 | 0.0441 USD (3.04%) | 7.72 USD | 11.34 USD |
| 2013-02-28 | 2013-02-28 | 0.0428 USD (-7.16%) | 7.70 USD | 11.35 USD |
| 2013-01-31 | 2013-01-31 | 0.0461 USD (-18.26%) | 7.66 USD | 11.34 USD |
| 2012-12-31 | 2012-12-31 | 0.0564 USD (11.24%) | 7.63 USD | 11.33 USD |
| 2012-11-30 | 2012-11-30 | 0.0507 USD (-4.16%) | 7.61 USD | 11.36 USD |
| 2012-10-31 | 2012-10-31 | 0.0529 USD (-0.38%) | 7.58 USD | 11.37 USD |
| 2012-09-28 | 2012-09-28 | 0.0531 USD (-7.97%) | 7.56 USD | 11.40 USD |
| 2012-08-31 | 2012-08-31 | 0.0577 USD (2.30%) | 7.49 USD | 11.34 USD |
| 2012-07-31 | 2012-07-31 | 0.0564 USD (-2.42%) | 7.40 USD | 11.26 USD |
| 2012-06-29 | 2012-06-29 | 0.0578 USD (-3.02%) | 7.31 USD | 11.18 USD |
| 2012-05-31 | 2012-05-31 | 0.0596 USD (5.49%) | 7.28 USD | 11.19 USD |
| 2012-04-30 | 2012-04-30 | 0.0565 USD (-7.07%) | 7.25 USD | 11.20 USD |
| 2012-03-30 | 2012-03-30 | 0.0608 USD (5.92%) | 7.19 USD | 11.17 USD |
| 2012-02-29 | 2012-02-29 | 0.0574 USD (-13.94%) | 7.16 USD | 11.18 USD |
| 2012-01-31 | 2012-01-31 | 0.0667 USD (-25.14%) | 7.10 USD | 11.14 USD |
| 2011-12-30 | 2011-12-30 | 0.0891 USD (16.32%) | 6.98 USD | 11.03 USD |
| 2011-11-30 | 2011-11-30 | 0.0766 USD (6.39%) | 6.95 USD | 11.07 USD |
| 2011-10-31 | 2011-10-31 | 0.0720 USD (-8.75%) | 6.93 USD | 11.11 USD |
| 2011-09-30 | 2011-09-30 | 0.0789 USD (5.48%) | 6.94 USD | 11.20 USD |
| 2011-08-31 | 2011-08-31 | 0.0748 USD (-0.80%) | 6.89 USD | 11.19 USD |
| 2011-07-29 | 2011-07-29 | 0.0754 USD (2.31%) | 6.78 USD | 11.09 USD |
| 2011-06-30 | 2011-06-30 | 0.0737 USD (5.29%) | 6.73 USD | 11.09 USD |
| 2011-05-31 | 2011-05-31 | 0.0700 USD (-5.02%) | 6.71 USD | 11.12 USD |
| 2011-04-29 | 2011-04-29 | 0.0737 USD (-4.78%) | 6.60 USD | 11.01 USD |
| 2011-03-31 | 2011-03-31 | 0.0774 USD (4.31%) | 6.53 USD | 10.96 USD |
| 2011-02-28 | 2011-02-28 | 0.0742 USD (3.49%) | 6.51 USD | 11.01 USD |
| 2011-01-31 | 2011-01-31 | 0.0717 USD (-36.15%) | 6.55 USD | 11.08 USD |
| 2010-12-31 | 2010-12-31 | 0.1123 USD (27.04%) | 6.46 USD | 10.93 USD |
| 2010-11-30 | 2010-11-30 | 0.0884 USD (18.34%) | 6.51 USD | 11.12 USD |
| 2010-10-29 | 2010-10-29 | 0.0747 USD (-10.65%) | 6.49 USD | 11.17 USD |
| 2010-09-30 | 2010-09-30 | 0.0836 USD (-2.34%) | 6.36 USD | 11.03 USD |
| 2010-08-31 | 2010-08-31 | 0.0856 USD (3.76%) | 6.25 USD | 10.92 USD |
| 2010-07-30 | 2010-07-30 | 0.0825 USD (3.38%) | 6.10 USD | 10.74 USD |
| 2010-06-30 | 2010-06-30 | 0.0798 USD (17.70%) | 5.99 USD | 10.63 USD |
| 2010-05-28 | 2010-05-28 | 0.0678 USD (145.65%) | 5.87 USD | 10.50 USD |
| 2010-04-30 | 2010-04-30 | 0.0276 USD | 5.75 USD | 10.35 USD |
DBLTX
Price: $8.54
52 week price:
5-year range yield:
Forward Dividend Yield: 4.66%
Dividend Per Share: 0.40 USD
Exchange: NAS
Market Capitalization: 31.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -0.62%
DGR5: -0.36%
DGR10: -0.57%