DoubleLine Long Duration Total Ret Bd I DBLDX
5.78 USD -0.04 (-0.69%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
5.54 52-week range 6.52
- YTD
- -7.81%
- 1 year
- -9.55%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.033118 |
| Sep 30, 2026 | 0.023537 |
| Aug 31, 2026 | 0.025938 |
| Jul 31, 2026 | 0.025843 |
| Jun 30, 2026 | 0.026867 |
| May 29, 2026 | 0.025979 |
| Apr 30, 2026 | 0.031604 |
| Mar 31, 2026 | 0.028436 |
| Feb 27, 2026 | 0.027469 |
| Jan 30, 2026 | 0.025878 |
| Dec 31, 2025 | 0.030995 |
| Nov 28, 2025 | 0.025636 |
| Oct 31, 2025 | 0.026262 |
| Sep 30, 2025 | 0.027377 |
| Aug 29, 2025 | 0.027207 |
Stock splits
No splits on record
DBLDX has no stock split history here.