DoubleLine Low Duration Bond Fund Class N (DLSNX) Dividends
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Last dividend for DoubleLine Low Duration Bond Fund Class N (DLSNX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for DLSNX as of June 5, 2026 is 4.21%. Average dividend growth rate for stock DoubleLine Low Duration Bond Fund Class N (DLSNX) for past three years is 30.00%.
Dividend history for stock DLSNX (DoubleLine Low Duration Bond Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Low Duration Bond Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0337 USD (-6.56%) | 9.63 USD | 9.63 USD |
| 2026-03-31 | 2026-03-31 | 0.0360 USD (18.14%) | 9.60 USD | 9.60 USD |
| 2026-02-27 | 2026-02-27 | 0.0305 USD (0.76%) | 9.70 USD | 9.70 USD |
| 2026-01-30 | 2026-01-30 | 0.0303 USD (-19.05%) | 9.66 USD | 9.66 USD |
| 2025-12-31 | 2025-12-31 | 0.0374 USD (10.62%) | 9.70 USD | 9.70 USD |
| 2025-11-28 | 2025-11-28 | 0.0338 USD (-0.58%) | 9.67 USD | 9.67 USD |
| 2025-10-31 | 2025-10-31 | 0.0340 USD (-3.77%) | 9.66 USD | 9.66 USD |
| 2025-09-30 | 2025-09-30 | 0.0353 USD (-2.62%) | 9.70 USD | 9.70 USD |
| 2025-08-29 | 2025-08-29 | 0.0363 USD (0.51%) | 9.66 USD | 9.66 USD |
| 2025-07-31 | 2025-07-31 | 0.0361 USD (-3.14%) | 9.66 USD | 9.66 USD |
| 2025-06-30 | 2025-06-30 | 0.0373 USD (3.29%) | 9.64 USD | 9.64 USD |
| 2025-05-30 | 2025-05-30 | 0.0361 USD (4.85%) | 9.61 USD | 9.61 USD |
| 2025-04-30 | 2025-04-30 | 0.0344 USD (-2.22%) | 9.65 USD | 9.65 USD |
| 2025-03-31 | 2025-03-31 | 0.0352 USD (6.68%) | 9.61 USD | 9.61 USD |
| 2025-02-28 | 0.0330 USD (-8.33%) | 9.64 USD | 9.64 USD | |
| 2025-01-31 | 0.0360 USD (-10%) | 9.58 USD | 9.58 USD | |
| 2024-12-31 | 0.0400 USD (8.72%) | 9.61 USD | 9.61 USD | |
| 2024-11-29 | 2024-11-29 | 0.0368 USD (-4.73%) | 9.60 USD | 9.60 USD |
| 2024-10-31 | 2024-10-31 | 0.0386 USD (-0.98%) | 9.58 USD | 9.58 USD |
| 2024-09-30 | 2024-09-30 | 0.0390 USD (-9.30%) | 9.70 USD | 9.70 USD |
| 2024-08-30 | 2024-08-30 | 0.0430 USD (4.88%) | 9.64 USD | 9.64 USD |
| 2024-07-31 | 2024-07-31 | 0.0410 USD (-1.37%) | 9.64 USD | 9.64 USD |
| 2024-06-28 | 2024-06-28 | 0.0416 USD (4.75%) | 9.57 USD | 9.57 USD |
| 2024-05-31 | 2024-05-31 | 0.0397 USD (11.70%) | 9.56 USD | 9.56 USD |
| 2024-04-30 | 2024-04-30 | 0.0355 USD (1.51%) | 9.57 USD | 9.57 USD |
| 2024-03-28 | 2024-03-28 | 0.0350 USD (-6.07%) | 9.57 USD | 9.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0373 USD (-1.94%) | 9.58 USD | 9.58 USD |
| 2024-01-31 | 2024-01-31 | 0.0380 USD (2.70%) | 9.58 USD | 9.58 USD |
| 2023-12-29 | 2023-12-29 | 0.0370 USD (-2.63%) | 9.59 USD | 9.59 USD |
| 2023-11-30 | 2023-11-30 | 0.0380 USD (5.56%) | 9.48 USD | 9.48 USD |
| 2023-10-31 | 2023-10-31 | 0.0360 USD | 9.45 USD | 9.45 USD |
| 2023-09-29 | 2023-09-29 | 0.0360 USD | 9.43 USD | 9.43 USD |
| 2023-08-31 | 2023-08-31 | 0.0360 USD (-0.28%) | 8.98 USD | 9.46 USD |
| 2023-08-30 | 2023-08-30 | 0.0361 USD (6.18%) | 9.46 USD | 9.46 USD |
| 2023-07-31 | 2023-07-31 | 0.0340 USD (-2.86%) | 9.44 USD | 9.44 USD |
| 2023-06-30 | 2023-06-30 | 0.0350 USD (6.06%) | 9.45 USD | 9.45 USD |
| 2023-05-31 | 2023-05-31 | 0.0330 USD (13.79%) | 9.43 USD | 9.43 USD |
| 2023-04-28 | 2023-04-28 | 0.0290 USD (-12.12%) | 9.47 USD | 9.47 USD |
| 2023-03-31 | 2023-03-31 | 0.0330 USD (10%) | 9.45 USD | 9.45 USD |
| 2023-02-28 | 2023-02-28 | 0.0300 USD (7.14%) | 9.39 USD | 9.42 USD |
| 2023-01-31 | 2023-01-31 | 0.0280 USD (-6.67%) | 9.41 USD | 9.47 USD |
| 2022-12-30 | 2022-12-30 | 0.0300 USD (7.14%) | 9.28 USD | 9.37 USD |
| 2022-11-30 | 2022-11-30 | 0.0280 USD (16.67%) | 9.24 USD | 9.36 USD |
| 2022-10-31 | 2022-10-31 | 0.0240 USD (4.35%) | 9.15 USD | 9.30 USD |
| 2022-09-30 | 2022-09-30 | 0.0230 USD (15%) | 9.19 USD | 9.36 USD |
| 2022-08-31 | 2022-08-31 | 0.0200 USD (25%) | 9.30 USD | 9.50 USD |
| 2022-07-29 | 2022-07-29 | 0.0160 USD (6.67%) | 9.30 USD | 9.52 USD |
| 2022-06-30 | 2022-06-30 | 0.0150 USD (7.14%) | 9.26 USD | 9.49 USD |
| 2022-05-31 | 2022-05-31 | 0.0140 USD (16.67%) | 9.32 USD | 9.57 USD |
| 2022-04-29 | 2022-04-29 | 0.0120 USD (20%) | 9.34 USD | 9.60 USD |
| 2022-03-31 | 2022-03-31 | 0.0100 USD (11.11%) | 9.39 USD | 9.67 USD |
| 2022-02-28 | 2022-02-28 | 0.0090 USD (-10%) | 9.48 USD | 9.77 USD |
| 2022-01-31 | 2022-01-31 | 0.0100 USD (-9.09%) | 9.53 USD | 9.83 USD |
| 2021-12-30 | 2021-12-30 | 0.0110 USD (-8.33%) | 9.57 USD | 9.88 USD |
| 2021-11-30 | 2021-11-30 | 0.0120 USD (9.09%) | 9.57 USD | 9.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0110 USD (-8.33%) | 9.58 USD | 9.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0120 USD | 9.59 USD | 9.94 USD |
| 2021-08-31 | 2021-08-31 | 0.0120 USD | 9.59 USD | 9.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0120 USD (-7.69%) | 9.59 USD | 9.96 USD |
| 2021-06-30 | 2021-06-30 | 0.0130 USD (-7.14%) | 9.58 USD | 9.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0140 USD (16.67%) | 9.58 USD | 9.97 USD |
| 2021-04-30 | 2021-04-30 | 0.0120 USD (-14.29%) | 9.56 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0140 USD (27.27%) | 9.54 USD | 9.96 USD |
| 2021-02-26 | 2021-02-26 | 0.0110 USD (-15.38%) | 9.56 USD | 9.99 USD |
| 2021-01-29 | 2021-01-29 | 0.0130 USD (-18.75%) | 9.55 USD | 9.99 USD |
| 2020-12-31 | 2020-12-31 | 0.0160 USD (6.67%) | 9.52 USD | 9.97 USD |
| 2020-11-30 | 2020-11-30 | 0.0150 USD | 9.48 USD | 9.95 USD |
| 2020-10-30 | 2020-10-30 | 0.0150 USD | 9.44 USD | 9.92 USD |
| 2020-09-30 | 2020-09-30 | 0.0150 USD | 9.44 USD | 9.94 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD (-6.25%) | 9.42 USD | 9.93 USD |
| 2020-07-31 | 2020-07-31 | 0.0160 USD (-5.88%) | 9.38 USD | 9.90 USD |
| 2020-06-30 | 2020-06-30 | 0.0170 USD (-5.56%) | 9.31 USD | 9.85 USD |
| 2020-05-29 | 2020-05-29 | 0.0180 USD (-10%) | 9.19 USD | 9.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0200 USD (-16.67%) | 9.04 USD | 9.59 USD |
| 2020-03-31 | 2020-03-31 | 0.0240 USD (20%) | 8.93 USD | 9.50 USD |
| 2020-02-28 | 2020-02-28 | 0.0200 USD (-4.76%) | 9.42 USD | 10.04 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD (-16%) | 9.39 USD | 10.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0250 USD (8.70%) | 9.35 USD | 10.01 USD |
| 2019-11-29 | 2019-11-29 | 0.0230 USD | 9.33 USD | 10.01 USD |
| 2019-10-31 | 2019-10-31 | 0.0230 USD | 9.32 USD | 10.03 USD |
| 2019-09-30 | 2019-09-30 | 0.0230 USD (-4.17%) | 9.29 USD | 10.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0240 USD (-4%) | 9.28 USD | 10.03 USD |
| 2019-07-31 | 2019-07-31 | 0.0250 USD | 9.25 USD | 10.02 USD |
| 2019-06-28 | 2019-06-28 | 0.0250 USD (-7.41%) | 9.24 USD | 10.03 USD |
| 2019-05-31 | 2019-05-31 | 0.0270 USD (3.85%) | 9.19 USD | 10.00 USD |
| 2019-04-30 | 2019-04-30 | 0.0260 USD | 9.14 USD | 9.98 USD |
| 2019-03-29 | 2019-03-29 | 0.0260 USD (4%) | 9.10 USD | 9.96 USD |
| 2019-02-28 | 2019-02-28 | 0.0250 USD (4.17%) | 9.06 USD | 9.94 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD | 9.02 USD | 9.92 USD |
| 2018-12-31 | 2018-12-31 | 0.0240 USD (-4%) | 8.95 USD | 9.87 USD |
| 2018-11-30 | 2018-11-30 | 0.0250 USD (4.17%) | 8.95 USD | 9.89 USD |
| 2018-10-31 | 2018-10-31 | 0.0240 USD (4.35%) | 8.94 USD | 9.91 USD |
| 2018-09-28 | 2018-09-28 | 0.0230 USD | 8.94 USD | 9.93 USD |
| 2018-08-31 | 2018-08-31 | 0.0230 USD (4.55%) | 8.92 USD | 9.93 USD |
| 2018-07-31 | 2018-07-31 | 0.0220 USD (-4.35%) | 8.90 USD | 9.93 USD |
| 2018-06-29 | 2018-06-29 | 0.0230 USD (-4.17%) | 8.88 USD | 9.93 USD |
| 2018-05-31 | 2018-05-31 | 0.0240 USD (20%) | 8.87 USD | 9.94 USD |
| 2018-04-30 | 2018-04-30 | 0.0200 USD (-4.76%) | 8.85 USD | 9.94 USD |
| 2018-03-29 | 2018-03-29 | 0.0210 USD (16.67%) | 8.85 USD | 9.96 USD |
| 2018-02-28 | 2018-02-28 | 0.0180 USD | 8.84 USD | 9.97 USD |
| 2018-01-31 | 2018-01-31 | 0.0180 USD | 8.85 USD | 10.00 USD |
| 2017-12-29 | 2017-12-29 | 0.0180 USD (-10%) | 8.85 USD | 10.02 USD |
| 2017-11-30 | 2017-11-30 | 0.0200 USD (5.26%) | 8.84 USD | 10.03 USD |
| 2017-10-31 | 2017-10-31 | 0.0190 USD (-5%) | 8.84 USD | 10.05 USD |
| 2017-09-29 | 2017-09-29 | 0.0200 USD (11.11%) | 8.83 USD | 10.06 USD |
| 2017-08-31 | 2017-08-31 | 0.0180 USD (-5.26%) | 8.82 USD | 10.07 USD |
| 2017-07-31 | 2017-07-31 | 0.0190 USD (11.76%) | 8.80 USD | 10.06 USD |
| 2017-06-30 | 2017-06-30 | 0.0170 USD (-19.05%) | 8.77 USD | 10.05 USD |
| 2017-05-31 | 2017-05-31 | 0.0210 USD (16.67%) | 8.77 USD | 10.06 USD |
| 2017-04-28 | 2017-04-28 | 0.0180 USD (5.88%) | 8.73 USD | 10.04 USD |
| 2017-03-31 | 2017-03-31 | 0.0170 USD (13.33%) | 8.71 USD | 10.03 USD |
| 2017-02-28 | 2017-02-28 | 0.0150 USD (-11.76%) | 8.70 USD | 10.04 USD |
| 2017-01-31 | 2017-01-31 | 0.0170 USD (-5.56%) | 8.67 USD | 10.02 USD |
| 2016-12-30 | 2016-12-30 | 0.0180 USD (-5.26%) | 8.65 USD | 10.01 USD |
| 2016-11-30 | 2016-11-30 | 0.0190 USD (-5%) | 8.63 USD | 10.01 USD |
| 2016-10-31 | 2016-10-31 | 0.0200 USD (5.26%) | 8.65 USD | 10.05 USD |
| 2016-09-30 | 2016-09-30 | 0.0190 USD | 8.64 USD | 10.06 USD |
| 2016-08-31 | 2016-08-31 | 0.0190 USD (-9.52%) | 8.63 USD | 10.06 USD |
| 2016-07-29 | 2016-07-29 | 0.0210 USD (10.53%) | 8.62 USD | 10.07 USD |
| 2016-06-30 | 2016-06-30 | 0.0190 USD (5.56%) | 8.57 USD | 10.04 USD |
| 2016-05-31 | 2016-05-31 | 0.0180 USD (-10%) | 8.53 USD | 10.01 USD |
| 2016-04-29 | 2016-04-29 | 0.0200 USD (-4.76%) | 8.52 USD | 10.01 USD |
| 2016-03-31 | 2016-03-31 | 0.0210 USD (16.67%) | 8.48 USD | 9.99 USD |
| 2016-02-29 | 2016-02-29 | 0.0180 USD (5.88%) | 8.42 USD | 9.94 USD |
| 2016-01-29 | 2016-01-29 | 0.0170 USD (-15%) | 8.43 USD | 9.96 USD |
| 2015-12-31 | 2015-12-31 | 0.0200 USD (5.26%) | 8.43 USD | 9.98 USD |
| 2015-11-30 | 2015-11-30 | 0.0190 USD | 8.44 USD | 10.02 USD |
| 2015-10-30 | 2015-10-30 | 0.0190 USD (5.56%) | 8.45 USD | 10.05 USD |
| 2015-09-30 | 2015-09-30 | 0.0180 USD (-5.26%) | 8.44 USD | 10.05 USD |
| 2015-08-31 | 2015-08-31 | 0.0190 USD | 8.44 USD | 10.07 USD |
| 2015-07-31 | 2015-07-31 | 0.0190 USD (5.56%) | 8.46 USD | 10.11 USD |
| 2015-06-30 | 2015-06-30 | 0.0180 USD (-18.18%) | 8.45 USD | 10.12 USD |
| 2015-05-29 | 2015-05-29 | 0.0220 USD (29.41%) | 8.45 USD | 10.14 USD |
| 2015-04-30 | 2015-04-30 | 0.0170 USD | 8.44 USD | 10.15 USD |
| 2015-03-31 | 2015-03-31 | 0.0170 USD (-5.56%) | 8.41 USD | 10.13 USD |
| 2015-02-27 | 2015-02-27 | 0.0180 USD (5.88%) | 8.40 USD | 10.13 USD |
| 2015-01-30 | 2015-01-30 | 0.0170 USD (-10.53%) | 8.37 USD | 10.12 USD |
| 2014-12-31 | 2014-12-31 | 0.0190 USD (11.76%) | 8.36 USD | 10.12 USD |
| 2014-11-28 | 2014-11-28 | 0.0170 USD (6.25%) | 8.38 USD | 10.17 USD |
| 2014-10-31 | 2014-10-31 | 0.0160 USD | 8.37 USD | 10.17 USD |
| 2014-09-30 | 2014-09-30 | 0.0160 USD | 8.36 USD | 10.17 USD |
| 2014-08-29 | 2014-08-29 | 0.0160 USD (-5.88%) | 8.37 USD | 10.20 USD |
| 2014-07-31 | 2014-07-31 | 0.0170 USD (6.25%) | 8.36 USD | 10.20 USD |
| 2014-06-30 | 2014-06-30 | 0.0160 USD (-20%) | 8.36 USD | 10.22 USD |
| 2014-05-30 | 2014-05-30 | 0.0200 USD (42.86%) | 8.34 USD | 10.21 USD |
| 2014-04-30 | 2014-04-30 | 0.0140 USD (16.67%) | 8.30 USD | 10.18 USD |
| 2014-03-31 | 2014-03-31 | 0.0120 USD | 8.29 USD | 10.18 USD |
| 2014-02-28 | 2014-02-28 | 0.0120 USD | 8.29 USD | 10.20 USD |
| 2014-01-31 | 2014-01-31 | 0.0120 USD (-7.69%) | 8.27 USD | 10.18 USD |
| 2013-12-31 | 2013-12-31 | 0.0130 USD (8.33%) | 8.26 USD | 10.18 USD |
| 2013-11-29 | 2013-11-29 | 0.0120 USD (20%) | 8.24 USD | 10.17 USD |
| 2013-10-31 | 2013-10-31 | 0.0100 USD (25%) | 8.24 USD | 10.18 USD |
| 2013-09-30 | 2013-09-30 | 0.0080 USD (-33.33%) | 8.20 USD | 10.15 USD |
| 2013-08-30 | 2013-08-30 | 0.0120 USD (-7.69%) | 8.17 USD | 10.12 USD |
| 2013-07-31 | 2013-07-31 | 0.0130 USD (-7.14%) | 8.18 USD | 10.14 USD |
| 2013-06-28 | 2013-06-28 | 0.0140 USD | 8.16 USD | 10.13 USD |
| 2013-05-31 | 2013-05-31 | 0.0140 USD (-6.67%) | 8.20 USD | 10.19 USD |
| 2013-04-30 | 2013-04-30 | 0.0150 USD (15.38%) | 8.21 USD | 10.22 USD |
| 2013-03-28 | 2013-03-28 | 0.0130 USD (-7.14%) | 8.18 USD | 10.20 USD |
| 2013-02-28 | 2013-02-28 | 0.0140 USD (7.69%) | 8.18 USD | 10.21 USD |
| 2013-01-31 | 2013-01-31 | 0.0130 USD (-27.78%) | 8.16 USD | 10.20 USD |
| 2012-12-31 | 2012-12-31 | 0.0180 USD (471.43%) | 8.14 USD | 10.19 USD |
| 2012-12-05 | 2012-12-05 | 0.0032 USD (-80.31%) | 8.14 USD | 10.19 USD |
| 2012-11-30 | 2012-11-30 | 0.0160 USD | 8.14 USD | 10.21 USD |
| 2012-10-31 | 2012-10-31 | 0.0160 USD | 8.13 USD | 10.21 USD |
| 2012-09-28 | 2012-09-28 | 0.0160 USD (-11.11%) | 8.11 USD | 10.20 USD |
| 2012-08-31 | 2012-08-31 | 0.0180 USD (-10%) | 8.09 USD | 10.19 USD |
| 2012-07-31 | 2012-07-31 | 0.0200 USD (-16.67%) | 8.05 USD | 10.16 USD |
| 2012-06-29 | 2012-06-29 | 0.0240 USD (4.35%) | 8.02 USD | 10.14 USD |
| 2012-05-31 | 2012-05-31 | 0.0230 USD (4.55%) | 7.99 USD | 10.13 USD |
| 2012-04-30 | 2012-04-30 | 0.0220 USD (57.14%) | 7.99 USD | 10.15 USD |
| 2012-03-30 | 2012-03-30 | 0.0140 USD (-22.22%) | 7.97 USD | 10.15 USD |
| 2012-02-29 | 2012-02-29 | 0.0180 USD (23.29%) | 7.95 USD | 10.14 USD |
| 2012-01-31 | 2012-01-31 | 0.0146 USD (15.87%) | 7.92 USD | 10.12 USD |
| 2011-12-30 | 2011-12-30 | 0.0126 USD (88.06%) | 7.89 USD | 10.08 USD |
| 2011-11-30 | 2011-11-30 | 0.0067 USD (-27.96%) | 7.88 USD | 10.06 USD |
| 2011-10-31 | 2011-10-31 | 0.0093 USD | 7.88 USD | 10.06 USD |
DLSNX
Price: $9.59
52 week price:
Dividend Yield: 4.34%
5-year range yield:
Forward Dividend Yield: 4.21%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 22.10%
DGR10: 14.50%