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DLLDX

DoubleLine Long Duration Total Ret Bd N

USD

Set alert

Price alert · DLLDX

All alert types
5.79 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

5.53 52-week range 6.50
YTD
-7.51%
1 year
-9.67%
Open
—
Prev close
5.79
Mkt cap
45.53M
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
6.47
200-d avg
6.54

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for DLLDX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
DLLDX dividends
Ex-dividend dateAmount
Sep 30, 20260.021899
Aug 31, 20260.024274
Jul 31, 20260.024131
Jun 30, 20260.025567
May 29, 20260.024638
Apr 30, 20260.03033
Mar 31, 20260.027055
Feb 27, 20260.026273
Jan 30, 20260.024614
Dec 31, 20250.029452
Nov 28, 20250.024453
Oct 31, 20250.024852
Sep 30, 20250.025981
Aug 29, 20250.025943
Jul 31, 20250.025879
Jun 30, 20250.026206
May 30, 20250.024793
Apr 30, 20250.024714
Mar 31, 20250.025232
Feb 28, 20250.024
Jan 31, 20250.024
Dec 31, 20240.025
Nov 29, 20240.024149
Oct 31, 20240.02542
Sep 30, 20240.023
Aug 30, 20240.026
Jul 31, 20240.026
Jun 28, 20240.023
May 31, 20240.025
Apr 30, 20240.023
Mar 28, 20240.022
Feb 29, 20240.024
Jan 31, 20240.023
Dec 29, 20230.024
Nov 30, 20230.023
Oct 31, 20230.019
Sep 29, 20230.018
Aug 31, 20230.017
Jul 31, 20230.017
Jun 30, 20230.017
May 31, 20230.017
Apr 28, 20230.015
Mar 31, 20230.017
Feb 28, 20230.016
Jan 31, 20230.013
Dec 30, 20220.014
Nov 30, 20220.015
Oct 31, 20220.016
Sep 30, 20220.017
Aug 31, 20220.017
Jul 29, 20220.019
Jun 30, 20220.019
May 31, 20220.018
Apr 29, 20220.018
Mar 31, 20220.022
Feb 28, 20220.019
Jan 31, 20220.021
Dec 30, 20210.021
Nov 30, 20210.023
Oct 29, 20210.021
Sep 30, 20210.018
Aug 31, 20210.021
Jul 30, 20210.021
Jun 30, 20210.024
May 28, 20210.021
Apr 30, 20210.022
Mar 31, 20210.026
Feb 26, 20210.021
Jan 29, 20210.024
Dec 31, 20200.025
Dec 7, 20200.023
Nov 30, 20200.023
Oct 30, 20200.022
Sep 30, 20200.022
Aug 31, 20200.021
Jul 31, 20200.021
Jun 30, 20200.02
May 29, 20200.019
Apr 30, 20200.018
Mar 31, 20200.021
Feb 28, 20200.017
Jan 31, 20200.018
Dec 31, 20190.022
Dec 4, 20190.24685
Nov 29, 20190.02
Oct 31, 20190.021
Sep 30, 20190.02
Aug 30, 20190.021
Jul 31, 20190.022
Jun 28, 20190.02
May 31, 20190.023
Apr 30, 20190.02
Mar 29, 20190.022
Feb 28, 20190.022
Jan 31, 20190.023
Dec 31, 20180.022
Nov 30, 20180.023
Oct 31, 20180.023
Sep 28, 20180.022
Aug 31, 20180.023
Jul 31, 20180.023
Jun 29, 20180.023
May 31, 20180.026
Apr 30, 20180.022
Mar 29, 20180.025
Feb 28, 20180.023
Jan 31, 20180.024
Dec 29, 20170.024
Nov 30, 20170.025
Oct 31, 20170.026
Sep 29, 20170.026
Aug 31, 20170.026
Jul 31, 20170.025
Jun 30, 20170.028
May 31, 20170.028
Apr 28, 20170.025
Mar 31, 20170.029
Feb 28, 20170.025
Jan 31, 20170.026
Dec 30, 20160.027
Nov 30, 20160.028
Oct 31, 20160.029
Sep 30, 20160.024
Aug 31, 20160.023
Jul 29, 20160.024
Jun 30, 20160.023
May 31, 20160.024
Apr 29, 20160.019
Mar 31, 20160.022
Feb 29, 20160.018
Jan 29, 20160.018
Dec 31, 20150.022
Dec 4, 20150.01456
Nov 30, 20150.02
Oct 30, 20150.021
Sep 30, 20150.021
Aug 31, 20150.022
Jul 31, 20150.026
Jun 30, 20150.029
May 29, 20150.024
Apr 30, 20150.021
Mar 31, 20150.03
Feb 27, 20150.016
Jan 30, 20150.027
Dec 31, 20140.006

Stock splits

No splits on record

DLLDX has no stock split history here.

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