DoubleLine Total Return Bond Fund Class N (DLTNX) Dividends
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Last dividend for DoubleLine Total Return Bond Fund Class N (DLTNX) as of July 22, 2026 is 0.04 USD. The forward dividend yield for DLTNX as of July 22, 2026 is 5.12%. Average dividend growth rate for stock DoubleLine Total Return Bond Fund Class N (DLTNX) for past three years is 12.98%.
Dividend history for stock DLTNX (DoubleLine 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 Total Return Bond Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 0.0370 USD (13.50%) | 8.81 USD | 8.81 USD | |
| 2026-05-29 | 2026-05-29 | 0.0326 USD (-5.28%) | 8.76 USD | 8.76 USD |
| 2026-04-30 | 2026-04-30 | 0.0344 USD (-4.91%) | 8.81 USD | 8.81 USD |
| 2026-03-31 | 2026-03-31 | 0.0362 USD (21.79%) | 8.81 USD | 8.81 USD |
| 2026-02-27 | 2026-02-27 | 0.0297 USD (0.68%) | 9.03 USD | 9.03 USD |
| 2026-01-30 | 2026-01-30 | 0.0295 USD (-19.81%) | 8.94 USD | 8.94 USD |
| 2025-12-31 | 2025-12-31 | 0.0368 USD (12.07%) | 8.91 USD | 8.91 USD |
| 2025-11-28 | 2025-11-28 | 0.0328 USD (2.84%) | 9.00 USD | 9.00 USD |
| 2025-10-31 | 2025-10-31 | 0.0319 USD (-6.76%) | 8.92 USD | 8.92 USD |
| 2025-09-30 | 2025-09-30 | 0.0342 USD (-4.53%) | 8.94 USD | 8.94 USD |
| 2025-08-29 | 2025-08-29 | 0.0359 USD (2.28%) | 8.86 USD | 8.86 USD |
| 2025-07-31 | 2025-07-31 | 0.0351 USD (-2.21%) | 8.77 USD | 8.77 USD |
| 2025-06-30 | 2025-06-30 | 0.0359 USD (-1.31%) | 8.84 USD | 8.84 USD |
| 2025-05-30 | 2025-05-30 | 0.0363 USD (11.06%) | 8.73 USD | 8.73 USD |
| 2025-04-30 | 2025-04-30 | 0.0327 USD (-6.69%) | 8.84 USD | 8.84 USD |
| 2025-03-31 | 2025-03-31 | 0.0351 USD (8.14%) | 8.85 USD | 8.85 USD |
| 2025-02-28 | 2025-02-28 | 0.0324 USD (-0.23%) | 8.86 USD | 8.86 USD |
| 2025-01-31 | 2025-01-31 | 0.0325 USD (-12.29%) | 8.74 USD | 8.74 USD |
| 2024-12-31 | 2024-12-31 | 0.0371 USD (11.78%) | 8.67 USD | 8.67 USD |
| 2024-11-29 | 2024-11-29 | 0.0332 USD (-4.76%) | 8.82 USD | 8.82 USD |
| 2024-10-31 | 2024-10-31 | 0.0348 USD (1.35%) | 8.75 USD | 8.75 USD |
| 2024-09-30 | 2024-09-30 | 0.0343 USD (-3.37%) | 9.09 USD | 9.09 USD |
| 2024-08-30 | 2024-08-30 | 0.0355 USD (-0.67%) | 8.94 USD | 8.94 USD |
| 2024-07-31 | 2024-07-31 | 0.0358 USD (1.72%) | 8.82 USD | 8.82 USD |
| 2024-06-28 | 2024-06-28 | 0.0352 USD (-7.21%) | 8.72 USD | 8.72 USD |
| 2024-05-31 | 2024-05-31 | 0.0379 USD (13.84%) | 8.57 USD | 8.57 USD |
| 2024-04-30 | 2024-04-30 | 0.0333 USD (6.32%) | 8.53 USD | 8.53 USD |
| 2024-03-28 | 2024-03-28 | 0.0313 USD (-4.36%) | 8.72 USD | 8.72 USD |
| 2024-02-29 | 2024-02-29 | 0.0328 USD (1.27%) | 8.67 USD | 8.67 USD |
| 2024-01-31 | 2024-01-31 | 0.0323 USD (-14.48%) | 8.80 USD | 8.80 USD |
| 2023-12-29 | 2023-12-29 | 0.0378 USD (19.94%) | 8.83 USD | 8.83 USD |
| 2023-11-30 | 2023-11-30 | 0.0315 USD (-0.06%) | 8.53 USD | 8.53 USD |
| 2023-10-31 | 2023-10-31 | 0.0315 USD (-2.40%) | 8.25 USD | 8.25 USD |
| 2023-09-29 | 2023-09-29 | 0.0323 USD (2.46%) | 8.40 USD | 8.40 USD |
| 2023-08-31 | 2023-08-31 | 0.0315 USD (-0.17%) | 8.49 USD | 8.66 USD |
| 2023-08-30 | 2023-08-30 | 0.0316 USD (5.05%) | 8.68 USD | 8.68 USD |
| 2023-07-31 | 2023-07-31 | 0.0301 USD (0.05%) | 8.74 USD | 8.74 USD |
| 2023-06-30 | 2023-06-30 | 0.0301 USD (12.08%) | 8.82 USD | 8.82 USD |
| 2023-05-31 | 2023-05-31 | 0.0268 USD (-0.49%) | 8.88 USD | 8.88 USD |
| 2023-04-28 | 2023-04-28 | 0.0270 USD (-7.98%) | 9.00 USD | 9.00 USD |
| 2023-03-31 | 2023-03-31 | 0.0293 USD (2.92%) | 8.97 USD | 8.97 USD |
| 2023-02-28 | 2023-02-28 | 0.0285 USD (8.01%) | 8.80 USD | 8.83 USD |
| 2023-01-31 | 2023-01-31 | 0.0264 USD (-7.19%) | 8.99 USD | 9.05 USD |
| 2022-12-30 | 2022-12-30 | 0.0284 USD (5.17%) | 8.69 USD | 8.77 USD |
| 2022-11-30 | 2022-11-30 | 0.0270 USD (-3.57%) | 8.73 USD | 8.84 USD |
| 2022-10-31 | 2022-10-31 | 0.0280 USD | 8.51 USD | 8.64 USD |
| 2022-09-30 | 2022-09-30 | 0.0280 USD (3.70%) | 8.71 USD | 8.87 USD |
| 2022-08-31 | 2022-08-31 | 0.0270 USD (-3.57%) | 9.04 USD | 9.24 USD |
| 2022-07-29 | 2022-07-29 | 0.0280 USD | 9.25 USD | 9.48 USD |
| 2022-06-30 | 2022-06-30 | 0.0280 USD (16.67%) | 9.09 USD | 9.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0240 USD (4.35%) | 9.18 USD | 9.47 USD |
| 2022-04-29 | 2022-04-29 | 0.0230 USD (-14.81%) | 9.21 USD | 9.52 USD |
| 2022-03-31 | 2022-03-31 | 0.0270 USD (17.39%) | 9.48 USD | 9.82 USD |
| 2022-02-28 | 2022-02-28 | 0.0230 USD | 9.75 USD | 10.13 USD |
| 2022-01-31 | 2022-01-31 | 0.0230 USD (-11.54%) | 9.83 USD | 10.24 USD |
| 2021-12-30 | 2021-12-30 | 0.0260 USD (8.33%) | 9.95 USD | 10.39 USD |
| 2021-11-30 | 2021-11-30 | 0.0240 USD | 10.00 USD | 10.46 USD |
| 2021-10-29 | 2021-10-29 | 0.0240 USD | 9.97 USD | 10.46 USD |
| 2021-09-30 | 2021-09-30 | 0.0240 USD (4.35%) | 9.98 USD | 10.49 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD (-8%) | 10.02 USD | 10.56 USD |
| 2021-07-30 | 2021-07-30 | 0.0250 USD (-3.85%) | 10.04 USD | 10.60 USD |
| 2021-06-30 | 2021-06-30 | 0.0260 USD (-7.14%) | 9.96 USD | 10.54 USD |
| 2021-05-28 | 2021-05-28 | 0.0280 USD (7.69%) | 9.91 USD | 10.52 USD |
| 2021-04-30 | 2021-04-30 | 0.0260 USD (-10.34%) | 9.89 USD | 10.52 USD |
| 2021-03-31 | 2021-03-31 | 0.0290 USD (31.82%) | 9.81 USD | 10.46 USD |
| 2021-02-26 | 2021-02-26 | 0.0220 USD | 9.90 USD | 10.59 USD |
| 2021-01-29 | 2021-01-29 | 0.0220 USD (-18.52%) | 9.98 USD | 10.70 USD |
| 2020-12-31 | 2020-12-31 | 0.0270 USD (3.85%) | 9.96 USD | 10.70 USD |
| 2020-11-30 | 2020-11-30 | 0.0260 USD | 9.94 USD | 10.70 USD |
| 2020-10-30 | 2020-10-30 | 0.0260 USD | 9.89 USD | 10.67 USD |
| 2020-09-30 | 2020-09-30 | 0.0260 USD (-7.14%) | 9.93 USD | 10.74 USD |
| 2020-08-31 | 2020-08-31 | 0.0280 USD (-3.45%) | 9.88 USD | 10.72 USD |
| 2020-07-31 | 2020-07-31 | 0.0290 USD (-3.33%) | 9.90 USD | 10.77 USD |
| 2020-06-30 | 2020-06-30 | 0.0300 USD (3.45%) | 9.82 USD | 10.71 USD |
| 2020-05-29 | 2020-05-29 | 0.0290 USD | 9.71 USD | 10.62 USD |
| 2020-04-30 | 2020-04-30 | 0.0290 USD (-9.38%) | 9.60 USD | 10.52 USD |
| 2020-03-31 | 2020-03-31 | 0.0320 USD (23.08%) | 9.51 USD | 10.46 USD |
| 2020-02-28 | 2020-02-28 | 0.0260 USD (-3.70%) | 9.89 USD | 10.91 USD |
| 2020-01-31 | 2020-01-31 | 0.0270 USD (-12.90%) | 9.76 USD | 10.79 USD |
| 2019-12-31 | 2019-12-31 | 0.0310 USD | 9.59 USD | 10.63 USD |
| 2019-11-29 | 2019-11-29 | 0.0310 USD | 9.62 USD | 10.69 USD |
| 2019-10-31 | 2019-10-31 | 0.0310 USD (3.33%) | 9.64 USD | 10.74 USD |
| 2019-09-30 | 2019-09-30 | 0.0300 USD (-3.23%) | 9.62 USD | 10.75 USD |
| 2019-08-30 | 2019-08-30 | 0.0310 USD | 9.64 USD | 10.81 USD |
| 2019-07-31 | 2019-07-31 | 0.0310 USD (3.33%) | 9.47 USD | 10.65 USD |
| 2019-06-28 | 2019-06-28 | 0.0300 USD (3.45%) | 9.46 USD | 10.67 USD |
| 2019-05-31 | 2019-05-31 | 0.0290 USD (-3.33%) | 9.40 USD | 10.63 USD |
| 2019-04-30 | 2019-04-30 | 0.0300 USD (-3.23%) | 9.26 USD | 10.50 USD |
| 2019-03-29 | 2019-03-29 | 0.0310 USD (3.33%) | 9.26 USD | 10.53 USD |
| 2019-02-28 | 2019-02-28 | 0.0300 USD (3.45%) | 9.13 USD | 10.41 USD |
| 2019-01-31 | 2019-01-31 | 0.0290 USD (-6.45%) | 9.13 USD | 10.44 USD |
| 2018-12-31 | 2018-12-31 | 0.0310 USD | 9.08 USD | 10.41 USD |
| 2018-11-30 | 2018-11-30 | 0.0310 USD | 8.96 USD | 10.31 USD |
| 2018-10-31 | 2018-10-31 | 0.0310 USD (3.33%) | 8.90 USD | 10.27 USD |
| 2018-09-28 | 2018-09-28 | 0.0300 USD (-3.23%) | 8.93 USD | 10.33 USD |
| 2018-08-31 | 2018-08-31 | 0.0310 USD (3.33%) | 8.96 USD | 10.40 USD |
| 2018-07-31 | 2018-07-31 | 0.0300 USD (-6.25%) | 8.91 USD | 10.37 USD |
| 2018-06-29 | 2018-06-29 | 0.0320 USD (6.67%) | 8.93 USD | 10.42 USD |
| 2018-05-31 | 2018-05-31 | 0.0300 USD (7.14%) | 8.92 USD | 10.44 USD |
| 2018-04-30 | 2018-04-30 | 0.0280 USD (-9.68%) | 8.86 USD | 10.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0310 USD (6.90%) | 8.90 USD | 10.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0290 USD | 8.85 USD | 10.45 USD |
| 2018-01-31 | 2018-01-31 | 0.0290 USD (3.57%) | 8.87 USD | 10.51 USD |
| 2017-12-29 | 2017-12-29 | 0.0280 USD (-6.67%) | 8.94 USD | 10.62 USD |
| 2017-11-30 | 2017-11-30 | 0.0300 USD | 8.92 USD | 10.62 USD |
| 2017-10-31 | 2017-10-31 | 0.0300 USD (3.45%) | 8.94 USD | 10.67 USD |
| 2017-09-29 | 2017-09-29 | 0.0290 USD | 8.93 USD | 10.69 USD |
| 2017-08-31 | 2017-08-31 | 0.0290 USD (-3.33%) | 8.96 USD | 10.76 USD |
| 2017-07-31 | 2017-07-31 | 0.0300 USD | 8.89 USD | 10.70 USD |
| 2017-06-30 | 2017-06-30 | 0.0300 USD (-3.23%) | 8.85 USD | 10.68 USD |
| 2017-05-31 | 2017-05-31 | 0.0310 USD (3.33%) | 8.86 USD | 10.73 USD |
| 2017-04-28 | 2017-04-28 | 0.0300 USD (-9.09%) | 8.80 USD | 10.68 USD |
| 2017-03-31 | 2017-03-31 | 0.0330 USD (13.79%) | 8.73 USD | 10.63 USD |
| 2017-02-28 | 2017-02-28 | 0.0290 USD (-9.38%) | 8.70 USD | 10.63 USD |
| 2017-01-31 | 2017-01-31 | 0.0320 USD | 8.66 USD | 10.61 USD |
| 2016-12-30 | 2016-12-30 | 0.0320 USD (3.23%) | 8.65 USD | 10.62 USD |
| 2016-11-30 | 2016-11-30 | 0.0310 USD (3.33%) | 8.64 USD | 10.65 USD |
| 2016-10-31 | 2016-10-31 | 0.0300 USD | 8.77 USD | 10.84 USD |
| 2016-09-30 | 2016-09-30 | 0.0300 USD (-3.23%) | 8.81 USD | 10.91 USD |
| 2016-08-31 | 2016-08-31 | 0.0310 USD (-3.13%) | 8.77 USD | 10.90 USD |
| 2016-07-29 | 2016-07-29 | 0.0320 USD (3.23%) | 8.79 USD | 10.95 USD |
| 2016-06-30 | 2016-06-30 | 0.0310 USD (10.71%) | 8.75 USD | 10.93 USD |
| 2016-05-31 | 2016-05-31 | 0.0280 USD (-6.67%) | 8.65 USD | 10.84 USD |
| 2016-04-29 | 2016-04-29 | 0.0300 USD (-9.09%) | 8.64 USD | 10.86 USD |
| 2016-03-31 | 2016-03-31 | 0.0330 USD (17.86%) | 8.63 USD | 10.87 USD |
| 2016-02-29 | 2016-02-29 | 0.0280 USD (-9.68%) | 8.61 USD | 10.88 USD |
| 2016-01-29 | 2016-01-29 | 0.0310 USD (-11.43%) | 8.60 USD | 10.89 USD |
| 2015-12-31 | 2015-12-31 | 0.0350 USD (9.38%) | 8.48 USD | 10.78 USD |
| 2015-11-30 | 2015-11-30 | 0.0320 USD (-5.88%) | 8.50 USD | 10.83 USD |
| 2015-10-30 | 2015-10-30 | 0.0340 USD | 8.51 USD | 10.88 USD |
| 2015-09-30 | 2015-09-30 | 0.0340 USD | 8.53 USD | 10.94 USD |
| 2015-08-31 | 2015-08-31 | 0.0340 USD (-8.11%) | 8.47 USD | 10.89 USD |
| 2015-07-31 | 2015-07-31 | 0.0370 USD (2.78%) | 8.46 USD | 10.92 USD |
| 2015-06-30 | 2015-06-30 | 0.0360 USD (-2.70%) | 8.39 USD | 10.86 USD |
| 2015-05-29 | 2015-05-29 | 0.0370 USD (5.71%) | 8.44 USD | 10.97 USD |
| 2015-04-30 | 2015-04-30 | 0.0350 USD (-2.78%) | 8.44 USD | 11.00 USD |
| 2015-03-31 | 2015-03-31 | 0.0360 USD (16.13%) | 8.44 USD | 11.04 USD |
| 2015-02-27 | 2015-02-27 | 0.0310 USD (-8.82%) | 8.39 USD | 11.01 USD |
| 2015-01-30 | 2015-01-30 | 0.0340 USD (-17.07%) | 8.43 USD | 11.09 USD |
| 2014-12-31 | 2014-12-31 | 0.0410 USD (13.89%) | 8.31 USD | 10.97 USD |
| 2014-11-28 | 2014-11-28 | 0.0360 USD (-2.70%) | 8.33 USD | 11.03 USD |
| 2014-10-31 | 2014-10-31 | 0.0370 USD (-5.13%) | 8.25 USD | 10.97 USD |
| 2014-09-30 | 2014-09-30 | 0.0390 USD (-7.14%) | 8.20 USD | 10.93 USD |
| 2014-08-29 | 2014-08-29 | 0.0420 USD (-4.55%) | 8.22 USD | 11.00 USD |
| 2014-07-31 | 2014-07-31 | 0.0440 USD (7.32%) | 8.14 USD | 10.94 USD |
| 2014-06-30 | 2014-06-30 | 0.0410 USD (-2.38%) | 8.15 USD | 10.99 USD |
| 2014-05-30 | 2014-05-30 | 0.0420 USD (-2.33%) | 8.13 USD | 11.01 USD |
| 2014-04-30 | 2014-04-30 | 0.0430 USD | 8.04 USD | 10.93 USD |
| 2014-03-31 | 2014-03-31 | 0.0430 USD | 7.98 USD | 10.89 USD |
| 2014-02-28 | 2014-02-28 | 0.0430 USD (-6.52%) | 8.00 USD | 10.96 USD |
| 2014-01-31 | 2014-01-31 | 0.0460 USD (-11.54%) | 7.98 USD | 10.97 USD |
| 2013-12-31 | 2013-12-31 | 0.0520 USD (18.18%) | 7.86 USD | 10.85 USD |
| 2013-11-29 | 2013-11-29 | 0.0440 USD (-8.33%) | 7.86 USD | 10.90 USD |
| 2013-10-31 | 2013-10-31 | 0.0480 USD (4.35%) | 7.88 USD | 10.98 USD |
| 2013-09-30 | 2013-09-30 | 0.0460 USD (6.98%) | 7.83 USD | 10.95 USD |
| 2013-08-30 | 2013-08-30 | 0.0430 USD | 7.74 USD | 10.87 USD |
| 2013-07-31 | 2013-07-31 | 0.0430 USD (2.38%) | 7.77 USD | 10.96 USD |
| 2013-06-28 | 2013-06-28 | 0.0420 USD | 7.78 USD | 11.02 USD |
| 2013-05-31 | 2013-05-31 | 0.0420 USD (2.44%) | 7.92 USD | 11.26 USD |
| 2013-04-30 | 2013-04-30 | 0.0410 USD (-2.38%) | 8.00 USD | 11.41 USD |
| 2013-03-28 | 2013-03-28 | 0.0420 USD (2.44%) | 7.91 USD | 11.33 USD |
| 2013-02-28 | 2013-02-28 | 0.0410 USD (-6.82%) | 7.90 USD | 11.35 USD |
| 2013-01-31 | 2013-01-31 | 0.0440 USD (-18.52%) | 7.85 USD | 11.33 USD |
| 2012-12-31 | 2012-12-31 | 0.0540 USD (12.50%) | 7.82 USD | 11.33 USD |
| 2012-11-30 | 2012-11-30 | 0.0480 USD (-4%) | 7.80 USD | 11.35 USD |
| 2012-10-31 | 2012-10-31 | 0.0500 USD (-1.96%) | 7.78 USD | 11.36 USD |
| 2012-09-28 | 2012-09-28 | 0.0510 USD (-7.27%) | 7.76 USD | 11.39 USD |
| 2012-08-31 | 2012-08-31 | 0.0550 USD (1.85%) | 7.69 USD | 11.33 USD |
| 2012-07-31 | 2012-07-31 | 0.0540 USD (-3.57%) | 7.60 USD | 11.26 USD |
| 2012-06-29 | 2012-06-29 | 0.0560 USD (-1.75%) | 7.51 USD | 11.18 USD |
| 2012-05-31 | 2012-05-31 | 0.0570 USD (3.64%) | 7.48 USD | 11.19 USD |
| 2012-04-30 | 2012-04-30 | 0.0550 USD (-6.78%) | 7.45 USD | 11.20 USD |
| 2012-03-30 | 2012-03-30 | 0.0590 USD (7.27%) | 7.39 USD | 11.16 USD |
| 2012-02-29 | 2012-02-29 | 0.0550 USD (-14.06%) | 7.35 USD | 11.17 USD |
| 2012-01-31 | 2012-01-31 | 0.0640 USD (-26.44%) | 7.29 USD | 11.13 USD |
| 2011-12-30 | 2011-12-30 | 0.0870 USD (17.57%) | 7.18 USD | 11.02 USD |
| 2011-11-30 | 2011-11-30 | 0.0740 USD (5.71%) | 7.16 USD | 11.07 USD |
| 2011-10-31 | 2011-10-31 | 0.0700 USD (-9.09%) | 7.13 USD | 11.11 USD |
| 2011-09-30 | 2011-09-30 | 0.0770 USD (5.48%) | 7.15 USD | 11.20 USD |
| 2011-08-31 | 2011-08-31 | 0.0730 USD | 7.08 USD | 11.18 USD |
| 2011-07-29 | 2011-07-29 | 0.0730 USD (2.82%) | 6.98 USD | 11.09 USD |
| 2011-06-30 | 2011-06-30 | 0.0710 USD (4.41%) | 6.94 USD | 11.09 USD |
| 2011-05-31 | 2011-05-31 | 0.0680 USD (-5.56%) | 6.91 USD | 11.12 USD |
| 2011-04-29 | 2011-04-29 | 0.0720 USD (-4%) | 6.80 USD | 11.01 USD |
| 2011-03-31 | 2011-03-31 | 0.0750 USD (4.17%) | 6.73 USD | 10.96 USD |
| 2011-02-28 | 2011-02-28 | 0.0720 USD (2.86%) | 6.70 USD | 11.00 USD |
| 2011-01-31 | 2011-01-31 | 0.0700 USD (-36.36%) | 6.70 USD | 11.07 USD |
| 2010-12-31 | 2010-12-31 | 0.1100 USD (27.91%) | 6.58 USD | 10.93 USD |
| 2010-11-30 | 2010-11-30 | 0.0860 USD (17.81%) | 6.62 USD | 11.12 USD |
| 2010-10-29 | 2010-10-29 | 0.0730 USD (-10.98%) | 6.60 USD | 11.17 USD |
| 2010-09-30 | 2010-09-30 | 0.0820 USD (-1.20%) | 6.48 USD | 11.03 USD |
| 2010-08-31 | 2010-08-31 | 0.0830 USD (2.47%) | 6.37 USD | 10.92 USD |
| 2010-07-30 | 2010-07-30 | 0.0810 USD (3.85%) | 6.21 USD | 10.74 USD |
| 2010-06-30 | 2010-06-30 | 0.0780 USD (18.18%) | 6.10 USD | 10.63 USD |
| 2010-05-28 | 2010-05-28 | 0.0660 USD (144.44%) | 5.98 USD | 10.50 USD |
| 2010-04-30 | 2010-04-30 | 0.0270 USD | 5.86 USD | 10.35 USD |
DLTNX
Price: $8.66
52 week price:
Dividend Yield: 4.66%
5-year range yield:
Forward Dividend Yield: 5.12%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 30.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 12.98%
DGR5: 4.05%
DGR10: -0.09%