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DoubleLine Total Return Bond I DBLTX

Full chart Compare
Set alert

Price alert · DBLTX

All alert types
8.50 USD -0.02 (-0.23%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

8.34 52-week range 9.04
YTD
-4.71%
1 year
-4.92%

Dividends

Dividend calendar →
DBLTX dividends
Ex-dividend dateAmount
Oct 30, 20260.033
Sep 30, 20260.035595
Aug 31, 20260.03529
Jul 31, 20260.032367
Jun 30, 20260.03922
May 29, 20260.034472
Apr 30, 20260.036249
Mar 31, 20260.038152
Feb 27, 20260.031444
Jan 30, 20260.031372
Dec 31, 20250.038905
Nov 28, 20250.034501
Oct 31, 20250.033853
Sep 30, 20250.036214
Aug 29, 20250.037624
Jul 31, 20250.037066
Jun 30, 20250.037609
May 30, 20250.038308
Apr 30, 20250.034466
Mar 31, 20250.036813
Feb 28, 20250.034108
Jan 31, 20250.034351
Dec 31, 20240.039051
Nov 29, 20240.034737
Oct 31, 20240.036809
Sep 30, 20240.036142
Aug 30, 20240.037438
Jul 31, 20240.037811
Jun 28, 20240.036866
May 31, 20240.040035
Apr 30, 20240.035046
Mar 28, 20240.033023
Feb 29, 20240.034503
Jan 31, 20240.034328
Dec 29, 20230.039562
Nov 30, 20230.033298
Oct 31, 20230.033412
Sep 29, 20230.034048
Aug 31, 20230.0335
Jul 31, 20230.03183
Jun 30, 20230.031882
May 31, 20230.028872
Apr 28, 20230.028634
Mar 31, 20230.031309
Feb 28, 20230.03018
Jan 31, 20230.028306
Dec 30, 20220.030218
Nov 30, 20220.029
Oct 31, 20220.03
Sep 30, 20220.029
Aug 31, 20220.03
Jul 29, 20220.029
Jun 30, 20220.03
May 31, 20220.026
Apr 29, 20220.025
Mar 31, 20220.029
Feb 28, 20220.025
Jan 31, 20220.025
Dec 30, 20210.029
Nov 30, 20210.027
Oct 29, 20210.026
Sep 30, 20210.026
Aug 31, 20210.026
Jul 30, 20210.027
Jun 30, 20210.028
May 28, 20210.03
Apr 30, 20210.028
Mar 31, 20210.031
Feb 26, 20210.024
Jan 29, 20210.024
Dec 31, 20200.029
Nov 30, 20200.028
Oct 30, 20200.028
Sep 30, 20200.029
Aug 31, 20200.03
Jul 31, 20200.031
Jun 30, 20200.032
May 29, 20200.032
Apr 30, 20200.031
Mar 31, 20200.035
Feb 28, 20200.028
Jan 31, 20200.03
Dec 31, 20190.033
Nov 29, 20190.033
Oct 31, 20190.033
Sep 30, 20190.032
Aug 30, 20190.033
Jul 31, 20190.034
Jun 28, 20190.032
May 31, 20190.032
Apr 30, 20190.032
Mar 29, 20190.033
Feb 28, 20190.032
Jan 31, 20190.031
Dec 31, 20180.033
Nov 30, 20180.034
Oct 31, 20180.033
Sep 28, 20180.032
Aug 31, 20180.033
Jul 31, 20180.033
Jun 29, 20180.034
May 31, 20180.033
Apr 30, 20180.03
Mar 29, 20180.033
Feb 28, 20180.031
Jan 31, 20180.031
Dec 29, 20170.03
Nov 30, 20170.032
Oct 31, 20170.032
Sep 29, 20170.032
Aug 31, 20170.032
Jul 31, 20170.032
Jun 30, 20170.033
May 31, 20170.034
Apr 28, 20170.032
Mar 31, 20170.035
Feb 28, 20170.031
Jan 31, 20170.034
Dec 30, 20160.035
Nov 30, 20160.034
Oct 31, 20160.032
Sep 30, 20160.032
Aug 31, 20160.033
Jul 29, 20160.035
Jun 30, 20160.033
May 31, 20160.03
Apr 29, 20160.032
Mar 31, 20160.036
Feb 29, 20160.03
Jan 29, 20160.033
Dec 31, 20150.038
Nov 30, 20150.034
Oct 30, 20150.036
Sep 30, 20150.037
Aug 31, 20150.036
Jul 31, 20150.04
Jun 30, 20150.038
May 29, 20150.039
Apr 30, 20150.037
Mar 31, 20150.039
Feb 27, 20150.033
Jan 30, 20150.036
Dec 31, 20140.044
Nov 28, 20140.038
Oct 31, 20140.039
Sep 30, 20140.041
Aug 29, 20140.045
Jul 31, 20140.046
Jun 30, 20140.043
May 30, 20140.044
Apr 30, 20140.045
Mar 31, 20140.045
Feb 28, 20140.045
Jan 31, 20140.048
Dec 31, 20130.054
Nov 29, 20130.046
Oct 31, 20130.051
Sep 30, 20130.049
Aug 30, 20130.046
Jul 31, 20130.046
Jun 28, 20130.044
May 31, 20130.044
Apr 30, 20130.043
Mar 28, 20130.044
Feb 28, 20130.043
Jan 31, 20130.046
Dec 31, 20120.056
Nov 30, 20120.051
Oct 31, 20120.053
Sep 28, 20120.053
Aug 31, 20120.058
Jul 31, 20120.056
Jun 29, 20120.058
May 31, 20120.06
Apr 30, 20120.057
Mar 30, 20120.061
Feb 29, 20120.057
Jan 31, 20120.067
Dec 30, 20110.089
Nov 30, 20110.077
Oct 31, 20110.072
Sep 30, 20110.079
Aug 31, 20110.075
Jul 29, 20110.075
Jun 30, 20110.074
May 31, 20110.07
Apr 29, 20110.074
Mar 31, 20110.077
Feb 28, 20110.074166
Jan 31, 20110.071734
Dec 31, 20100.112
Nov 30, 20100.088
Oct 29, 20100.075
Sep 30, 20100.084
Aug 31, 20100.086
Jul 30, 20100.083
Jun 30, 20100.08
May 28, 20100.068
Apr 30, 20100.028

Stock splits

No splits on record

DBLTX has no stock split history here.