DBLTX
DoubleLine Total Return Bond I
Set alert
8.51 USD 0.00 0.00%
Day range unavailable
8.34 52-week range 9.04
- YTD
- -4.60%
- 1 year
- -5.02%
- Open
- —
- Prev close
- 8.51
- Mkt cap
- 28.91B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.49
- 200-d avg
- 8.73
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.035595 |
| Aug 31, 2026 | 0.03529 |
| Jul 31, 2026 | 0.032367 |
| Jun 30, 2026 | 0.03922 |
| May 29, 2026 | 0.034472 |
| Apr 30, 2026 | 0.036249 |
| Mar 31, 2026 | 0.038152 |
| Feb 27, 2026 | 0.031444 |
| Jan 30, 2026 | 0.031372 |
| Dec 31, 2025 | 0.038905 |
| Nov 28, 2025 | 0.034501 |
| Oct 31, 2025 | 0.033853 |
| Sep 30, 2025 | 0.036214 |
| Aug 29, 2025 | 0.037624 |
| Jul 31, 2025 | 0.037066 |
| Jun 30, 2025 | 0.037609 |
| May 30, 2025 | 0.038308 |
| Apr 30, 2025 | 0.034466 |
| Mar 31, 2025 | 0.036813 |
| Feb 28, 2025 | 0.034108 |
| Jan 31, 2025 | 0.034351 |
| Dec 31, 2024 | 0.039051 |
| Nov 29, 2024 | 0.034737 |
| Oct 31, 2024 | 0.036809 |
| Sep 30, 2024 | 0.036142 |
| Aug 30, 2024 | 0.037438 |
| Jul 31, 2024 | 0.037811 |
| Jun 28, 2024 | 0.036866 |
| May 31, 2024 | 0.040035 |
| Apr 30, 2024 | 0.035046 |
| Mar 28, 2024 | 0.033023 |
| Feb 29, 2024 | 0.034503 |
| Jan 31, 2024 | 0.034328 |
| Dec 29, 2023 | 0.039562 |
| Nov 30, 2023 | 0.033298 |
| Oct 31, 2023 | 0.033412 |
| Sep 29, 2023 | 0.034048 |
| Aug 31, 2023 | 0.0335 |
| Jul 31, 2023 | 0.03183 |
| Jun 30, 2023 | 0.031882 |
| May 31, 2023 | 0.028872 |
| Apr 28, 2023 | 0.028634 |
| Mar 31, 2023 | 0.031309 |
| Feb 28, 2023 | 0.03018 |
| Jan 31, 2023 | 0.028306 |
| Dec 30, 2022 | 0.030218 |
| Nov 30, 2022 | 0.029 |
| Oct 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.029 |
| Aug 31, 2022 | 0.03 |
| Jul 29, 2022 | 0.029 |
| Jun 30, 2022 | 0.03 |
| May 31, 2022 | 0.026 |
| Apr 29, 2022 | 0.025 |
| Mar 31, 2022 | 0.029 |
| Feb 28, 2022 | 0.025 |
| Jan 31, 2022 | 0.025 |
| Dec 30, 2021 | 0.029 |
| Nov 30, 2021 | 0.027 |
| Oct 29, 2021 | 0.026 |
| Sep 30, 2021 | 0.026 |
| Aug 31, 2021 | 0.026 |
| Jul 30, 2021 | 0.027 |
| Jun 30, 2021 | 0.028 |
| May 28, 2021 | 0.03 |
| Apr 30, 2021 | 0.028 |
| Mar 31, 2021 | 0.031 |
| Feb 26, 2021 | 0.024 |
| Jan 29, 2021 | 0.024 |
| Dec 31, 2020 | 0.029 |
| Nov 30, 2020 | 0.028 |
| Oct 30, 2020 | 0.028 |
| Sep 30, 2020 | 0.029 |
| Aug 31, 2020 | 0.03 |
| Jul 31, 2020 | 0.031 |
| Jun 30, 2020 | 0.032 |
| May 29, 2020 | 0.032 |
| Apr 30, 2020 | 0.031 |
| Mar 31, 2020 | 0.035 |
| Feb 28, 2020 | 0.028 |
| Jan 31, 2020 | 0.03 |
| Dec 31, 2019 | 0.033 |
| Nov 29, 2019 | 0.033 |
| Oct 31, 2019 | 0.033 |
| Sep 30, 2019 | 0.032 |
| Aug 30, 2019 | 0.033 |
| Jul 31, 2019 | 0.034 |
| Jun 28, 2019 | 0.032 |
| May 31, 2019 | 0.032 |
| Apr 30, 2019 | 0.032 |
| Mar 29, 2019 | 0.033 |
| Feb 28, 2019 | 0.032 |
| Jan 31, 2019 | 0.031 |
| Dec 31, 2018 | 0.033 |
| Nov 30, 2018 | 0.034 |
| Oct 31, 2018 | 0.033 |
| Sep 28, 2018 | 0.032 |
| Aug 31, 2018 | 0.033 |
| Jul 31, 2018 | 0.033 |
| Jun 29, 2018 | 0.034 |
| May 31, 2018 | 0.033 |
| Apr 30, 2018 | 0.03 |
| Mar 29, 2018 | 0.033 |
| Feb 28, 2018 | 0.031 |
| Jan 31, 2018 | 0.031 |
| Dec 29, 2017 | 0.03 |
| Nov 30, 2017 | 0.032 |
| Oct 31, 2017 | 0.032 |
| Sep 29, 2017 | 0.032 |
| Aug 31, 2017 | 0.032 |
| Jul 31, 2017 | 0.032 |
| Jun 30, 2017 | 0.033 |
| May 31, 2017 | 0.034 |
| Apr 28, 2017 | 0.032 |
| Mar 31, 2017 | 0.035 |
| Feb 28, 2017 | 0.031 |
| Jan 31, 2017 | 0.034 |
| Dec 30, 2016 | 0.035 |
| Nov 30, 2016 | 0.034 |
| Oct 31, 2016 | 0.032 |
| Sep 30, 2016 | 0.032 |
| Aug 31, 2016 | 0.033 |
| Jul 29, 2016 | 0.035 |
| Jun 30, 2016 | 0.033 |
| May 31, 2016 | 0.03 |
| Apr 29, 2016 | 0.032 |
| Mar 31, 2016 | 0.036 |
| Feb 29, 2016 | 0.03 |
| Jan 29, 2016 | 0.033 |
| Dec 31, 2015 | 0.038 |
| Nov 30, 2015 | 0.034 |
| Oct 30, 2015 | 0.036 |
| Sep 30, 2015 | 0.037 |
| Aug 31, 2015 | 0.036 |
| Jul 31, 2015 | 0.04 |
| Jun 30, 2015 | 0.038 |
| May 29, 2015 | 0.039 |
| Apr 30, 2015 | 0.037 |
| Mar 31, 2015 | 0.039 |
| Feb 27, 2015 | 0.033 |
| Jan 30, 2015 | 0.036 |
| Dec 31, 2014 | 0.044 |
| Nov 28, 2014 | 0.038 |
| Oct 31, 2014 | 0.039 |
| Sep 30, 2014 | 0.041 |
| Aug 29, 2014 | 0.045 |
| Jul 31, 2014 | 0.046 |
| Jun 30, 2014 | 0.043 |
| May 30, 2014 | 0.044 |
| Apr 30, 2014 | 0.045 |
| Mar 31, 2014 | 0.045 |
| Feb 28, 2014 | 0.045 |
| Jan 31, 2014 | 0.048 |
| Dec 31, 2013 | 0.054 |
| Nov 29, 2013 | 0.046 |
| Oct 31, 2013 | 0.051 |
| Sep 30, 2013 | 0.049 |
| Aug 30, 2013 | 0.046 |
| Jul 31, 2013 | 0.046 |
| Jun 28, 2013 | 0.044 |
| May 31, 2013 | 0.044 |
| Apr 30, 2013 | 0.043 |
| Mar 28, 2013 | 0.044 |
| Feb 28, 2013 | 0.043 |
| Jan 31, 2013 | 0.046 |
| Dec 31, 2012 | 0.056 |
| Nov 30, 2012 | 0.051 |
| Oct 31, 2012 | 0.053 |
| Sep 28, 2012 | 0.053 |
| Aug 31, 2012 | 0.058 |
| Jul 31, 2012 | 0.056 |
| Jun 29, 2012 | 0.058 |
| May 31, 2012 | 0.06 |
| Apr 30, 2012 | 0.057 |
| Mar 30, 2012 | 0.061 |
| Feb 29, 2012 | 0.057 |
| Jan 31, 2012 | 0.067 |
| Dec 30, 2011 | 0.089 |
| Nov 30, 2011 | 0.077 |
| Oct 31, 2011 | 0.072 |
| Sep 30, 2011 | 0.079 |
| Aug 31, 2011 | 0.075 |
| Jul 29, 2011 | 0.075 |
| Jun 30, 2011 | 0.074 |
| May 31, 2011 | 0.07 |
| Apr 29, 2011 | 0.074 |
| Mar 31, 2011 | 0.077 |
| Feb 28, 2011 | 0.074166 |
| Jan 31, 2011 | 0.071734 |
| Dec 31, 2010 | 0.112 |
| Nov 30, 2010 | 0.088 |
| Oct 29, 2010 | 0.075 |
| Sep 30, 2010 | 0.084 |
| Aug 31, 2010 | 0.086 |
| Jul 30, 2010 | 0.083 |
| Jun 30, 2010 | 0.08 |
| May 28, 2010 | 0.068 |
| Apr 30, 2010 | 0.028 |
Stock splits
No splits on record
DBLTX has no stock split history here.