DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) Dividends
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Last dividend for DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for DLLDX as of June 4, 2026 is 5.95%. Average dividend growth rate for stock DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) for past three years is 8.27%.
Dividend history for stock DLLDX (DoubleLine Long Duration Total Return Bond Fund - Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Long Duration Total Return Bond Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0303 USD (12.11%) | 6.13 USD | 6.13 USD |
| 2026-03-31 | 2026-03-31 | 0.0271 USD (2.97%) | 6.12 USD | 6.12 USD |
| 2026-02-27 | 2026-02-27 | 0.0263 USD (6.74%) | 6.50 USD | 6.50 USD |
| 2026-01-30 | 2026-01-30 | 0.0246 USD (-16.43%) | 6.27 USD | 6.27 USD |
| 2025-12-31 | 2025-12-31 | 0.0295 USD (20.44%) | 6.32 USD | 6.32 USD |
| 2025-11-28 | 2025-11-28 | 0.0245 USD (-1.61%) | 6.39 USD | 6.39 USD |
| 2025-10-31 | 2025-10-31 | 0.0249 USD (-4.35%) | 6.41 USD | 6.41 USD |
| 2025-09-30 | 2025-09-30 | 0.0260 USD (0.15%) | 6.31 USD | 6.31 USD |
| 2025-08-29 | 2025-08-29 | 0.0259 USD (0.25%) | 6.18 USD | 6.18 USD |
| 2025-07-31 | 2025-07-31 | 0.0259 USD (-1.25%) | 6.17 USD | 6.17 USD |
| 2025-06-30 | 2025-06-30 | 0.0262 USD (5.70%) | 6.26 USD | 6.26 USD |
| 2025-05-30 | 2025-05-30 | 0.0248 USD (0.32%) | 6.11 USD | 6.11 USD |
| 2025-04-30 | 2025-04-30 | 0.0247 USD (-2.06%) | 6.36 USD | 6.36 USD |
| 2025-03-31 | 2025-03-31 | 0.0252 USD (5.13%) | 6.39 USD | 6.39 USD |
| 2025-02-28 | 0.0240 USD | 6.47 USD | 6.47 USD | |
| 2025-01-31 | 0.0240 USD (-4%) | 6.20 USD | 6.20 USD | |
| 2024-12-31 | 0.0250 USD (3.52%) | 6.19 USD | 6.19 USD | |
| 2024-11-29 | 2024-11-29 | 0.0241 USD (-5.00%) | 6.56 USD | 6.56 USD |
| 2024-10-31 | 2024-10-31 | 0.0254 USD (10.52%) | 6.48 USD | 6.48 USD |
| 2024-09-30 | 2024-09-30 | 0.0230 USD (-11.54%) | 6.86 USD | 6.86 USD |
| 2024-08-30 | 2024-08-30 | 0.0260 USD | 6.76 USD | 6.76 USD |
| 2024-07-31 | 2024-07-31 | 0.0260 USD (13.04%) | 6.58 USD | 6.58 USD |
| 2024-06-28 | 2024-06-28 | 0.0230 USD (-8%) | 6.41 USD | 6.41 USD |
| 2024-05-31 | 2024-05-31 | 0.0250 USD (8.70%) | 6.32 USD | 6.32 USD |
| 2024-04-30 | 2024-04-30 | 0.0230 USD (4.55%) | 6.16 USD | 6.16 USD |
| 2024-03-28 | 2024-03-28 | 0.0220 USD (-8.33%) | 6.56 USD | 6.56 USD |
| 2024-02-29 | 2024-02-29 | 0.0240 USD (4.35%) | 6.49 USD | 6.49 USD |
| 2024-01-31 | 2024-01-31 | 0.0230 USD (-4.17%) | 6.68 USD | 6.68 USD |
| 2023-12-29 | 2023-12-29 | 0.0240 USD (4.35%) | 6.87 USD | 6.87 USD |
| 2023-11-30 | 2023-11-30 | 0.0230 USD (21.05%) | 6.28 USD | 6.28 USD |
| 2023-10-31 | 2023-10-31 | 0.0190 USD (5.56%) | 5.79 USD | 5.79 USD |
| 2023-09-29 | 2023-09-29 | 0.0180 USD (5.88%) | 6.12 USD | 6.12 USD |
| 2023-08-31 | 2023-08-31 | 0.0170 USD (-1.16%) | 6.49 USD | 6.58 USD |
| 2023-08-30 | 2023-08-30 | 0.0172 USD (1.18%) | 6.57 USD | 6.57 USD |
| 2023-07-31 | 2023-07-31 | 0.0170 USD | 6.75 USD | 6.75 USD |
| 2023-06-30 | 2023-06-30 | 0.0170 USD | 6.87 USD | 6.87 USD |
| 2023-05-31 | 2023-05-31 | 0.0170 USD (13.33%) | 6.93 USD | 6.93 USD |
| 2023-04-28 | 2023-04-28 | 0.0150 USD (-11.76%) | 7.15 USD | 7.15 USD |
| 2023-03-31 | 2023-03-31 | 0.0170 USD (6.25%) | 7.13 USD | 7.13 USD |
| 2023-02-28 | 2023-02-28 | 0.0160 USD (23.08%) | 6.88 USD | 6.90 USD |
| 2023-01-31 | 2023-01-31 | 0.0130 USD (-7.14%) | 7.19 USD | 7.22 USD |
| 2022-12-30 | 2022-12-30 | 0.0140 USD (-6.67%) | 6.74 USD | 6.78 USD |
| 2022-11-30 | 2022-11-30 | 0.0150 USD (-6.25%) | 6.86 USD | 6.92 USD |
| 2022-10-31 | 2022-10-31 | 0.0160 USD (-5.88%) | 6.46 USD | 6.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0170 USD | 6.85 USD | 6.94 USD |
| 2022-08-31 | 2022-08-31 | 0.0170 USD (-10.53%) | 7.42 USD | 7.54 USD |
| 2022-07-29 | 2022-07-29 | 0.0190 USD | 7.79 USD | 7.93 USD |
| 2022-06-30 | 2022-06-30 | 0.0190 USD (5.56%) | 7.60 USD | 7.76 USD |
| 2022-05-31 | 2022-05-31 | 0.0180 USD | 7.71 USD | 7.89 USD |
| 2022-04-29 | 2022-04-29 | 0.0180 USD (-18.18%) | 7.86 USD | 8.06 USD |
| 2022-03-31 | 2022-03-31 | 0.0220 USD (15.79%) | 8.57 USD | 8.81 USD |
| 2022-02-28 | 2022-02-28 | 0.0190 USD (-9.52%) | 9.02 USD | 9.29 USD |
| 2022-01-31 | 2022-01-31 | 0.0210 USD | 9.17 USD | 9.47 USD |
| 2021-12-30 | 2021-12-30 | 0.0210 USD (-8.70%) | 9.50 USD | 9.83 USD |
| 2021-11-30 | 2021-11-30 | 0.0230 USD (9.52%) | 9.69 USD | 10.05 USD |
| 2021-10-29 | 2021-10-29 | 0.0210 USD (16.67%) | 9.49 USD | 9.86 USD |
| 2021-09-30 | 2021-09-30 | 0.0180 USD (-14.29%) | 9.32 USD | 9.71 USD |
| 2021-08-31 | 2021-08-31 | 0.0210 USD | 9.64 USD | 10.06 USD |
| 2021-07-30 | 2021-07-30 | 0.0210 USD (-12.50%) | 9.69 USD | 10.13 USD |
| 2021-06-30 | 2021-06-30 | 0.0240 USD (14.29%) | 9.40 USD | 9.85 USD |
| 2021-05-28 | 2021-05-28 | 0.0210 USD (-4.55%) | 9.13 USD | 9.59 USD |
| 2021-04-30 | 2021-04-30 | 0.0220 USD (-15.38%) | 9.08 USD | 9.56 USD |
| 2021-03-31 | 2021-03-31 | 0.0260 USD (23.81%) | 8.88 USD | 9.37 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (-12.50%) | 9.22 USD | 9.75 USD |
| 2021-01-29 | 2021-01-29 | 0.0240 USD (-4%) | 9.72 USD | 10.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0250 USD (-96.71%) | 9.97 USD | 10.59 USD |
| 2020-12-07 | 2020-12-07 | 0.7608 USD (3207.83%) | 9.97 USD | 10.59 USD |
| 2020-11-30 | 2020-11-30 | 0.0230 USD (4.55%) | 10.06 USD | 11.49 USD |
| 2020-10-30 | 2020-10-30 | 0.0220 USD | 9.92 USD | 11.36 USD |
| 2020-09-30 | 2020-09-30 | 0.0220 USD (4.76%) | 10.23 USD | 11.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0210 USD | 10.15 USD | 11.67 USD |
| 2020-07-31 | 2020-07-31 | 0.0210 USD (5%) | 10.60 USD | 12.21 USD |
| 2020-06-30 | 2020-06-30 | 0.0200 USD (5.26%) | 10.24 USD | 11.81 USD |
| 2020-05-29 | 2020-05-29 | 0.0190 USD (5.56%) | 10.14 USD | 11.72 USD |
| 2020-04-30 | 2020-04-30 | 0.0180 USD (-14.29%) | 10.25 USD | 11.86 USD |
| 2020-03-31 | 2020-03-31 | 0.0210 USD (23.53%) | 10.14 USD | 11.75 USD |
| 2020-02-28 | 2020-02-28 | 0.0170 USD (-5.56%) | 9.92 USD | 11.52 USD |
| 2020-01-31 | 2020-01-31 | 0.0180 USD (-18.18%) | 9.36 USD | 10.88 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD (-91.09%) | 8.76 USD | 10.20 USD |
| 2019-12-04 | 2019-12-04 | 0.2469 USD (1134.25%) | 8.76 USD | 10.20 USD |
| 2019-11-29 | 2019-11-29 | 0.0200 USD (-4.76%) | 8.99 USD | 10.74 USD |
| 2019-10-31 | 2019-10-31 | 0.0210 USD (5%) | 9.04 USD | 10.82 USD |
| 2019-09-30 | 2019-09-30 | 0.0200 USD (-4.76%) | 9.12 USD | 10.93 USD |
| 2019-08-30 | 2019-08-30 | 0.0210 USD (-4.55%) | 9.36 USD | 11.24 USD |
| 2019-07-31 | 2019-07-31 | 0.0220 USD (10%) | 8.57 USD | 10.31 USD |
| 2019-06-28 | 2019-06-28 | 0.0200 USD (-13.04%) | 8.57 USD | 10.33 USD |
| 2019-05-31 | 2019-05-31 | 0.0230 USD (15%) | 8.47 USD | 10.23 USD |
| 2019-04-30 | 2019-04-30 | 0.0200 USD (-9.09%) | 7.98 USD | 9.67 USD |
| 2019-03-29 | 2019-03-29 | 0.0220 USD | 8.14 USD | 9.88 USD |
| 2019-02-28 | 2019-02-28 | 0.0220 USD (-4.35%) | 7.79 USD | 9.48 USD |
| 2019-01-31 | 2019-01-31 | 0.0230 USD (4.55%) | 7.87 USD | 9.60 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (-4.35%) | 7.86 USD | 9.61 USD |
| 2018-11-30 | 2018-11-30 | 0.0230 USD | 7.49 USD | 9.18 USD |
| 2018-10-31 | 2018-10-31 | 0.0230 USD (4.55%) | 7.38 USD | 9.06 USD |
| 2018-09-28 | 2018-09-28 | 0.0220 USD (-4.35%) | 7.54 USD | 9.28 USD |
| 2018-08-31 | 2018-08-31 | 0.0230 USD | 7.74 USD | 9.55 USD |
| 2018-07-31 | 2018-07-31 | 0.0230 USD | 7.65 USD | 9.46 USD |
| 2018-06-29 | 2018-06-29 | 0.0230 USD (-11.54%) | 7.75 USD | 9.61 USD |
| 2018-05-31 | 2018-05-31 | 0.0260 USD (18.18%) | 7.72 USD | 9.60 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD (-12%) | 7.59 USD | 9.46 USD |
| 2018-03-29 | 2018-03-29 | 0.0250 USD (8.70%) | 7.78 USD | 9.72 USD |
| 2018-02-28 | 2018-02-28 | 0.0230 USD (-4.17%) | 7.60 USD | 9.52 USD |
| 2018-01-31 | 2018-01-31 | 0.0240 USD | 7.69 USD | 9.66 USD |
| 2017-12-29 | 2017-12-29 | 0.0240 USD (-4%) | 7.95 USD | 10.00 USD |
| 2017-11-30 | 2017-11-30 | 0.0250 USD (-3.85%) | 7.85 USD | 9.90 USD |
| 2017-10-31 | 2017-10-31 | 0.0260 USD | 7.82 USD | 9.89 USD |
| 2017-09-29 | 2017-09-29 | 0.0260 USD | 7.84 USD | 9.94 USD |
| 2017-08-31 | 2017-08-31 | 0.0260 USD (4%) | 8.03 USD | 10.21 USD |
| 2017-07-31 | 2017-07-31 | 0.0250 USD (-10.71%) | 7.80 USD | 9.94 USD |
| 2017-06-30 | 2017-06-30 | 0.0280 USD | 7.83 USD | 10.00 USD |
| 2017-05-31 | 2017-05-31 | 0.0280 USD (12%) | 7.84 USD | 10.05 USD |
| 2017-04-28 | 2017-04-28 | 0.0250 USD (-13.79%) | 7.73 USD | 9.93 USD |
| 2017-03-31 | 2017-03-31 | 0.0290 USD (16%) | 7.59 USD | 9.78 USD |
| 2017-02-28 | 2017-02-28 | 0.0250 USD (-3.85%) | 7.62 USD | 9.85 USD |
| 2017-01-31 | 2017-01-31 | 0.0260 USD (-3.70%) | 7.49 USD | 9.70 USD |
| 2016-12-30 | 2016-12-30 | 0.0270 USD (-3.57%) | 7.47 USD | 9.70 USD |
| 2016-11-30 | 2016-11-30 | 0.0280 USD (-3.45%) | 7.55 USD | 9.83 USD |
| 2016-10-31 | 2016-10-31 | 0.0290 USD (20.83%) | 8.08 USD | 10.56 USD |
| 2016-09-30 | 2016-09-30 | 0.0240 USD (4.35%) | 8.31 USD | 10.88 USD |
| 2016-08-31 | 2016-08-31 | 0.0230 USD (-4.17%) | 8.31 USD | 10.91 USD |
| 2016-07-29 | 2016-07-29 | 0.0240 USD (4.35%) | 8.33 USD | 10.96 USD |
| 2016-06-30 | 2016-06-30 | 0.0230 USD (-4.17%) | 8.27 USD | 10.90 USD |
| 2016-05-31 | 2016-05-31 | 0.0240 USD (26.32%) | 7.89 USD | 10.42 USD |
| 2016-04-29 | 2016-04-29 | 0.0190 USD (-13.64%) | 7.82 USD | 10.36 USD |
| 2016-03-31 | 2016-03-31 | 0.0220 USD (22.22%) | 7.83 USD | 10.39 USD |
| 2016-02-29 | 2016-02-29 | 0.0180 USD | 7.85 USD | 10.43 USD |
| 2016-01-29 | 2016-01-29 | 0.0180 USD (-18.18%) | 7.67 USD | 10.21 USD |
| 2015-12-31 | 2015-12-31 | 0.0220 USD (51.10%) | 7.36 USD | 9.82 USD |
| 2015-12-04 | 2015-12-04 | 0.0146 USD (-27.20%) | 7.36 USD | 9.82 USD |
| 2015-11-30 | 2015-11-30 | 0.0200 USD (-4.76%) | 7.40 USD | 9.91 USD |
| 2015-10-30 | 2015-10-30 | 0.0210 USD | 7.44 USD | 9.99 USD |
| 2015-09-30 | 2015-09-30 | 0.0210 USD (-4.55%) | 7.50 USD | 10.08 USD |
| 2015-08-31 | 2015-08-31 | 0.0220 USD (-15.38%) | 7.38 USD | 9.95 USD |
| 2015-07-31 | 2015-07-31 | 0.0260 USD (-10.34%) | 7.38 USD | 9.97 USD |
| 2015-06-30 | 2015-06-30 | 0.0290 USD (20.83%) | 7.17 USD | 9.71 USD |
| 2015-05-29 | 2015-05-29 | 0.0240 USD (14.29%) | 7.40 USD | 10.05 USD |
| 2015-04-30 | 2015-04-30 | 0.0210 USD (-30%) | 7.49 USD | 10.19 USD |
| 2015-03-31 | 2015-03-31 | 0.0300 USD (87.50%) | 7.64 USD | 10.42 USD |
| 2015-02-27 | 2015-02-27 | 0.0160 USD (-40.74%) | 7.55 USD | 10.33 USD |
| 2015-01-30 | 2015-01-30 | 0.0270 USD (350%) | 7.85 USD | 10.75 USD |
| 2014-12-31 | 2014-12-31 | 0.0060 USD | 7.29 USD | 10.02 USD |
DLLDX
Price: $6.09
52 week price:
Dividend Yield: 5.18%
5-year range yield:
Forward Dividend Yield: 5.95%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 54.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 8.27%
DGR5: 11.75%
DGR10: 30.00%