DoubleLine Total Return Bond Fu dividends
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Last dividend for DoubleLine Total Return Bond Fu (DLTNX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for DLTNX as of May 3, 2024 is 4.42%. Average dividend growth rate for stock DoubleLine Total Return Bond Fu (DLTNX) for past three years is -0.67%.
Dividend history for stock DLTNX (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 | 0.0313 USD (-4.57%) | 8.72 USD | 8.72 USD |
| 2024-02-29 | 2024-02-29 | 0.0328 USD (1.55%) | 8.67 USD | 8.67 USD |
| 2024-01-31 | 2024-01-31 | 0.0323 USD (-14.55%) | 8.80 USD | 8.80 USD |
| 2023-12-29 | 2023-12-29 | 0.0378 USD (20%) | 8.83 USD | 8.83 USD |
| 2023-11-30 | 2023-11-30 | 0.0315 USD (-0.32%) | 8.53 USD | 8.53 USD |
| 2023-10-31 | 2023-10-31 | 0.0316 USD (-2.17%) | 8.25 USD | 8.25 USD |
| 2023-09-29 | 2023-09-29 | 0.0323 USD (2.22%) | 8.40 USD | 8.40 USD |
| 2023-08-31 | 2023-08-31 | 0.0316 USD | 8.49 USD | 8.66 USD |
| 2023-08-30 | 2023-08-30 | 0.0316 USD (4.98%) | 8.68 USD | 8.68 USD |
| 2023-07-31 | 2023-07-31 | 0.0301 USD | 8.74 USD | 8.74 USD |
| 2023-06-30 | 2023-06-30 | 0.0301 USD (12.31%) | 8.82 USD | 8.82 USD |
| 2023-05-31 | 2023-05-31 | 0.0268 USD (-0.74%) | 8.88 USD | 8.88 USD |
| 2023-04-28 | 2023-04-28 | 0.0270 USD (-7.85%) | 9.00 USD | 9.00 USD |
| 2023-03-31 | 2023-03-31 | 0.0293 USD (2.81%) | 8.97 USD | 8.97 USD |
| 2023-02-28 | 2023-02-28 | 0.0285 USD (7.95%) | 8.80 USD | 8.83 USD |
| 2023-01-31 | 2023-01-31 | 0.0264 USD (-7.04%) | 8.99 USD | 9.05 USD |
| 2022-12-30 | 2022-12-30 | 0.0284 USD (4.03%) | 8.69 USD | 8.77 USD |
| 2022-11-30 | 2022-11-30 | 0.0273 USD (-3.87%) | 8.73 USD | 8.84 USD |
| 2022-10-31 | 2022-10-31 | 0.0284 USD (2.90%) | 8.51 USD | 8.64 USD |
| 2022-09-30 | 2022-09-30 | 0.0276 USD (0.73%) | 8.71 USD | 8.87 USD |
| 2022-08-31 | 2022-08-31 | 0.0274 USD (-0.72%) | 9.04 USD | 9.24 USD |
| 2022-07-29 | 2022-07-29 | 0.0276 USD (-0.72%) | 9.25 USD | 9.48 USD |
| 2022-06-30 | 2022-06-30 | 0.0278 USD (14.40%) | 9.09 USD | 9.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0243 USD (5.19%) | 9.18 USD | 9.47 USD |
| 2022-04-29 | 2022-04-29 | 0.0231 USD (-13.81%) | 9.21 USD | 9.52 USD |
| 2022-03-31 | 2022-03-31 | 0.0268 USD (14.53%) | 9.48 USD | 9.82 USD |
| 2022-02-28 | 2022-02-28 | 0.0234 USD (1.30%) | 9.75 USD | 10.13 USD |
| 2022-01-31 | 2022-01-31 | 0.0231 USD (-12.50%) | 9.83 USD | 10.24 USD |
| 2021-12-30 | 2021-12-30 | 0.0264 USD (8.20%) | 9.95 USD | 10.39 USD |
| 2021-11-30 | 2021-11-30 | 0.0244 USD (2.09%) | 10.00 USD | 10.46 USD |
| 2021-10-29 | 2021-10-29 | 0.0239 USD (-0.42%) | 9.97 USD | 10.46 USD |
| 2021-09-30 | 2021-09-30 | 0.0240 USD (3.00%) | 9.98 USD | 10.49 USD |
| 2021-08-31 | 2021-08-31 | 0.0233 USD (-6.80%) | 10.02 USD | 10.56 USD |
| 2021-07-30 | 2021-07-30 | 0.0250 USD (-1.96%) | 10.04 USD | 10.60 USD |
| 2021-06-30 | 2021-06-30 | 0.0255 USD (-8.60%) | 9.96 USD | 10.54 USD |
| 2021-05-28 | 2021-05-28 | 0.0279 USD (8.98%) | 9.91 USD | 10.52 USD |
| 2021-04-30 | 2021-04-30 | 0.0256 USD (-10.18%) | 9.89 USD | 10.52 USD |
| 2021-03-31 | 2021-03-31 | 0.0285 USD (32.56%) | 9.81 USD | 10.46 USD |
| 2021-02-26 | 2021-02-26 | 0.0215 USD (-3.59%) | 9.90 USD | 10.59 USD |
| 2021-01-29 | 2021-01-29 | 0.0223 USD (-17.10%) | 9.98 USD | 10.70 USD |
| 2020-12-31 | 2020-12-31 | 0.0269 USD (3.86%) | 9.96 USD | 10.70 USD |
| 2020-11-30 | 2020-11-30 | 0.0259 USD | 9.94 USD | 10.70 USD |
| 2020-10-30 | 2020-10-30 | 0.0259 USD (-1.15%) | 9.89 USD | 10.67 USD |
| 2020-09-30 | 2020-09-30 | 0.0262 USD (-5.07%) | 9.93 USD | 10.74 USD |
| 2020-08-31 | 2020-08-31 | 0.0276 USD (-4.17%) | 9.88 USD | 10.72 USD |
| 2020-07-31 | 2020-07-31 | 0.0288 USD (-3.68%) | 9.90 USD | 10.77 USD |
| 2020-06-30 | 2020-06-30 | 0.0299 USD (1.70%) | 9.82 USD | 10.71 USD |
| 2020-05-29 | 2020-05-29 | 0.0294 USD (0.68%) | 9.71 USD | 10.62 USD |
| 2020-04-30 | 2020-04-30 | 0.0292 USD (-9.03%) | 9.60 USD | 10.52 USD |
| 2020-03-31 | 2020-03-31 | 0.0321 USD (24.42%) | 9.51 USD | 10.46 USD |
| 2020-02-28 | 2020-02-28 | 0.0258 USD (-5.49%) | 9.89 USD | 10.91 USD |
| 2020-01-31 | 2020-01-31 | 0.0273 USD (-10.78%) | 9.76 USD | 10.79 USD |
| 2019-12-31 | 2019-12-31 | 0.0306 USD | 9.59 USD | 10.63 USD |
| 2019-11-29 | 2019-11-29 | 0.0306 USD | 9.62 USD | 10.69 USD |
| 2019-10-31 | 2019-10-31 | 0.0306 USD (2%) | 9.64 USD | 10.74 USD |
| 2019-09-30 | 2019-09-30 | 0.0300 USD (-1.64%) | 9.62 USD | 10.75 USD |
| 2019-08-30 | 2019-08-30 | 0.0305 USD (-2.87%) | 9.64 USD | 10.81 USD |
| 2019-07-31 | 2019-07-31 | 0.0314 USD (5.72%) | 9.47 USD | 10.65 USD |
| 2019-06-28 | 2019-06-28 | 0.0297 USD (1.37%) | 9.46 USD | 10.67 USD |
| 2019-05-31 | 2019-05-31 | 0.0293 USD (-1.68%) | 9.40 USD | 10.63 USD |
| 2019-04-30 | 2019-04-30 | 0.0298 USD (-3.25%) | 9.26 USD | 10.50 USD |
| 2019-03-29 | 2019-03-29 | 0.0308 USD (3.36%) | 9.26 USD | 10.53 USD |
| 2019-02-28 | 2019-02-28 | 0.0298 USD (2.76%) | 9.13 USD | 10.41 USD |
| 2019-01-31 | 2019-01-31 | 0.0290 USD (-5.23%) | 9.13 USD | 10.44 USD |
| 2018-12-31 | 2018-12-31 | 0.0306 USD (-2.55%) | 9.08 USD | 10.41 USD |
| 2018-11-30 | 2018-11-30 | 0.0314 USD (1.29%) | 8.96 USD | 10.31 USD |
| 2018-10-31 | 2018-10-31 | 0.0310 USD (2.65%) | 8.90 USD | 10.27 USD |
| 2018-09-28 | 2018-09-28 | 0.0302 USD (-3.21%) | 8.93 USD | 10.33 USD |
| 2018-08-31 | 2018-08-31 | 0.0312 USD (2.97%) | 8.96 USD | 10.40 USD |
| 2018-07-31 | 2018-07-31 | 0.0303 USD (-4.72%) | 8.91 USD | 10.37 USD |
| 2018-06-29 | 2018-06-29 | 0.0318 USD (6.71%) | 8.93 USD | 10.42 USD |
| 2018-05-31 | 2018-05-31 | 0.0298 USD (6.81%) | 8.92 USD | 10.44 USD |
| 2018-04-30 | 2018-04-30 | 0.0279 USD (-9.12%) | 8.86 USD | 10.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0307 USD (6.60%) | 8.90 USD | 10.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0288 USD (0.35%) | 8.85 USD | 10.45 USD |
| 2018-01-31 | 2018-01-31 | 0.0287 USD (2.14%) | 8.87 USD | 10.51 USD |
| 2017-12-29 | 2017-12-29 | 0.0281 USD (-4.42%) | 8.94 USD | 10.62 USD |
| 2017-11-30 | 2017-11-30 | 0.0294 USD (-1.34%) | 8.92 USD | 10.62 USD |
| 2017-10-31 | 2017-10-31 | 0.0298 USD (1.36%) | 8.94 USD | 10.67 USD |
| 2017-09-29 | 2017-09-29 | 0.0294 USD (1.03%) | 8.93 USD | 10.69 USD |
| 2017-08-31 | 2017-08-31 | 0.0291 USD (-1.36%) | 8.96 USD | 10.76 USD |
| 2017-07-31 | 2017-07-31 | 0.0295 USD (-2.96%) | 8.89 USD | 10.70 USD |
| 2017-06-30 | 2017-06-30 | 0.0304 USD (-3.18%) | 8.85 USD | 10.68 USD |
| 2017-05-31 | 2017-05-31 | 0.0314 USD (5.37%) | 8.86 USD | 10.73 USD |
| 2017-04-28 | 2017-04-28 | 0.0298 USD (-8.87%) | 8.80 USD | 10.68 USD |
| 2017-03-31 | 2017-03-31 | 0.0327 USD (11.60%) | 8.73 USD | 10.63 USD |
| 2017-02-28 | 2017-02-28 | 0.0293 USD (-8.44%) | 8.70 USD | 10.63 USD |
| 2017-01-31 | 2017-01-31 | 0.0320 USD (-1.23%) | 8.66 USD | 10.61 USD |
| 2016-12-30 | 2016-12-30 | 0.0324 USD (3.18%) | 8.65 USD | 10.62 USD |
| 2016-11-30 | 2016-11-30 | 0.0314 USD (4.67%) | 8.64 USD | 10.65 USD |
| 2016-10-31 | 2016-10-31 | 0.0300 USD (-0.66%) | 8.77 USD | 10.84 USD |
| 2016-09-30 | 2016-09-30 | 0.0302 USD (-1.95%) | 8.81 USD | 10.91 USD |
| 2016-08-31 | 2016-08-31 | 0.0308 USD (-4.64%) | 8.77 USD | 10.90 USD |
| 2016-07-29 | 2016-07-29 | 0.0323 USD (4.53%) | 8.79 USD | 10.95 USD |
| 2016-06-30 | 2016-06-30 | 0.0309 USD (9.57%) | 8.75 USD | 10.93 USD |
| 2016-05-31 | 2016-05-31 | 0.0282 USD (-6.31%) | 8.65 USD | 10.84 USD |
| 2016-04-29 | 2016-04-29 | 0.0301 USD (-9.88%) | 8.64 USD | 10.86 USD |
| 2016-03-31 | 2016-03-31 | 0.0334 USD (18.44%) | 8.63 USD | 10.87 USD |
| 2016-02-29 | 2016-02-29 | 0.0282 USD (-8.14%) | 8.61 USD | 10.88 USD |
| 2016-01-29 | 2016-01-29 | 0.0307 USD (-13.28%) | 8.60 USD | 10.89 USD |
| 2015-12-31 | 2015-12-31 | 0.0354 USD (10.63%) | 8.48 USD | 10.78 USD |
| 2015-11-30 | 2015-11-30 | 0.0320 USD (-6.43%) | 8.50 USD | 10.83 USD |
| 2015-10-30 | 2015-10-30 | 0.0342 USD | 8.51 USD | 10.88 USD |
| 2015-09-30 | 2015-09-30 | 0.0342 USD | 8.53 USD | 10.94 USD |
| 2015-08-31 | 2015-08-31 | 0.0342 USD (-8.06%) | 8.47 USD | 10.89 USD |
| 2015-07-31 | 2015-07-31 | 0.0372 USD (4.49%) | 8.46 USD | 10.92 USD |
| 2015-06-30 | 2015-06-30 | 0.0356 USD (-3.00%) | 8.39 USD | 10.86 USD |
| 2015-05-29 | 2015-05-29 | 0.0367 USD (4.86%) | 8.44 USD | 10.97 USD |
| 2015-04-30 | 2015-04-30 | 0.0350 USD (-3.58%) | 8.44 USD | 11.00 USD |
| 2015-03-31 | 2015-03-31 | 0.0363 USD (18.63%) | 8.44 USD | 11.04 USD |
| 2015-02-27 | 2015-02-27 | 0.0306 USD (-10.26%) | 8.39 USD | 11.01 USD |
| 2015-01-30 | 2015-01-30 | 0.0341 USD (-17.23%) | 8.43 USD | 11.09 USD |
| 2014-12-31 | 2014-12-31 | 0.0412 USD (13.81%) | 8.31 USD | 10.97 USD |
| 2014-11-28 | 2014-11-28 | 0.0362 USD (-2.16%) | 8.33 USD | 11.03 USD |
| 2014-10-31 | 2014-10-31 | 0.0370 USD (-4.39%) | 8.25 USD | 10.97 USD |
| 2014-09-30 | 2014-09-30 | 0.0387 USD (-8.51%) | 8.20 USD | 10.93 USD |
| 2014-08-29 | 2014-08-29 | 0.0423 USD (-3.64%) | 8.22 USD | 11.00 USD |
| 2014-07-31 | 2014-07-31 | 0.0439 USD (6.81%) | 8.14 USD | 10.94 USD |
| 2014-06-30 | 2014-06-30 | 0.0411 USD (-0.96%) | 8.15 USD | 10.99 USD |
| 2014-05-30 | 2014-05-30 | 0.0415 USD (-3.94%) | 8.13 USD | 11.01 USD |
| 2014-04-30 | 2014-04-30 | 0.0432 USD (1.17%) | 8.04 USD | 10.93 USD |
| 2014-03-31 | 2014-03-31 | 0.0427 USD (-0.93%) | 7.98 USD | 10.89 USD |
| 2014-02-28 | 2014-02-28 | 0.0431 USD (-5.90%) | 8.00 USD | 10.96 USD |
| 2014-01-31 | 2014-01-31 | 0.0458 USD (-11.07%) | 7.98 USD | 10.97 USD |
| 2013-12-31 | 2013-12-31 | 0.0515 USD (17.31%) | 7.86 USD | 10.85 USD |
| 2013-11-29 | 2013-11-29 | 0.0439 USD (-8.73%) | 7.86 USD | 10.90 USD |
| 2013-10-31 | 2013-10-31 | 0.0481 USD (4.11%) | 7.88 USD | 10.98 USD |
| 2013-09-30 | 2013-09-30 | 0.0462 USD (6.70%) | 7.83 USD | 10.95 USD |
| 2013-08-30 | 2013-08-30 | 0.0433 USD | 7.74 USD | 10.87 USD |
| 2013-07-31 | 2013-07-31 | 0.0433 USD (3.34%) | 7.77 USD | 10.96 USD |
| 2013-06-28 | 2013-06-28 | 0.0419 USD (0.24%) | 7.78 USD | 11.02 USD |
| 2013-05-31 | 2013-05-31 | 0.0418 USD (2.70%) | 7.92 USD | 11.26 USD |
| 2013-04-30 | 2013-04-30 | 0.0407 USD (-2.86%) | 8.00 USD | 11.41 USD |
| 2013-03-28 | 2013-03-28 | 0.0419 USD (3.20%) | 7.91 USD | 11.33 USD |
| 2013-02-28 | 2013-02-28 | 0.0406 USD (-6.88%) | 7.90 USD | 11.35 USD |
| 2013-01-31 | 2013-01-31 | 0.0436 USD (-19.41%) | 7.85 USD | 11.33 USD |
| 2012-12-31 | 2012-12-31 | 0.0541 USD (11.78%) | 7.82 USD | 11.33 USD |
| 2012-11-30 | 2012-11-30 | 0.0484 USD (-3.97%) | 7.80 USD | 11.35 USD |
| 2012-10-31 | 2012-10-31 | 0.0504 USD (-1.18%) | 7.78 USD | 11.36 USD |
| 2012-09-28 | 2012-09-28 | 0.0510 USD (-7.78%) | 7.76 USD | 11.39 USD |
| 2012-08-31 | 2012-08-31 | 0.0553 USD (2.60%) | 7.69 USD | 11.33 USD |
| 2012-07-31 | 2012-07-31 | 0.0539 USD (-2.88%) | 7.60 USD | 11.26 USD |
| 2012-06-29 | 2012-06-29 | 0.0555 USD (-2.80%) | 7.51 USD | 11.18 USD |
| 2012-05-31 | 2012-05-31 | 0.0571 USD (4.77%) | 7.48 USD | 11.19 USD |
| 2012-04-30 | 2012-04-30 | 0.0545 USD (-7.00%) | 7.45 USD | 11.20 USD |
| 2012-03-30 | 2012-03-30 | 0.0586 USD (5.97%) | 7.39 USD | 11.16 USD |
| 2012-02-29 | 2012-02-29 | 0.0553 USD (-14.13%) | 7.35 USD | 11.17 USD |
| 2012-01-31 | 2012-01-31 | 0.0644 USD (-25.98%) | 7.29 USD | 11.13 USD |
| 2011-12-30 | 2011-12-30 | 0.0870 USD (17.25%) | 7.18 USD | 11.02 USD |
| 2011-11-30 | 2011-11-30 | 0.0742 USD (6.15%) | 7.16 USD | 11.07 USD |
| 2011-10-31 | 2011-10-31 | 0.0699 USD (-8.87%) | 7.13 USD | 11.11 USD |
| 2011-09-30 | 2011-09-30 | 0.0767 USD (5.65%) | 7.15 USD | 11.20 USD |
| 2011-08-31 | 2011-08-31 | 0.0726 USD (-0.95%) | 7.08 USD | 11.18 USD |
| 2011-07-29 | 2011-07-29 | 0.0733 USD (2.95%) | 6.98 USD | 11.09 USD |
| 2011-06-30 | 2011-06-30 | 0.0712 USD (4.71%) | 6.94 USD | 11.09 USD |
| 2011-05-31 | 2011-05-31 | 0.0680 USD (-5.16%) | 6.91 USD | 11.12 USD |
| 2011-04-29 | 2011-04-29 | 0.0717 USD (-4.53%) | 6.80 USD | 11.01 USD |
| 2011-03-31 | 2011-03-31 | 0.0751 USD (4.02%) | 6.73 USD | 10.96 USD |
| 2011-02-28 | 2011-02-28 | 0.0722 USD (3.44%) | 6.70 USD | 11.00 USD |
| 2011-01-31 | 2011-01-31 | 0.0698 USD (-36.60%) | 6.70 USD | 11.07 USD |
| 2010-12-31 | 2010-12-31 | 0.1101 USD (28.02%) | 6.58 USD | 10.93 USD |
| 2010-11-30 | 2010-11-30 | 0.0860 USD (17.97%) | 6.62 USD | 11.12 USD |
| 2010-10-29 | 2010-10-29 | 0.0729 USD (-10.66%) | 6.60 USD | 11.17 USD |
| 2010-09-30 | 2010-09-30 | 0.0816 USD (-2.16%) | 6.48 USD | 11.03 USD |
| 2010-08-31 | 2010-08-31 | 0.0834 USD (3.47%) | 6.37 USD | 10.92 USD |
| 2010-07-30 | 2010-07-30 | 0.0806 USD (3.07%) | 6.21 USD | 10.74 USD |
| 2010-06-30 | 2010-06-30 | 0.0782 USD (17.95%) | 6.10 USD | 10.63 USD |
| 2010-05-28 | 2010-05-28 | 0.0663 USD (146.47%) | 5.98 USD | 10.50 USD |
| 2010-04-30 | 2010-04-30 | 0.0269 USD | 5.86 USD | 10.35 USD |
DLTNX
Price: $8.50
52 week price:
5-year range yield:
Forward Dividend Yield: 4.42%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 31.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -0.67%
DGR5: -0.40%
DGR10: -0.62%