DLTNX
DoubleLine Total Return Bond N
Set alert
8.50 USD 0.00 0.00%
Day range unavailable
8.33 52-week range 9.03
- YTD
- -4.60%
- 1 year
- -5.13%
- Open
- —
- Prev close
- 8.50
- 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
- 8.48
- 200-d avg
- 8.73
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.033682 |
| Aug 31, 2026 | 0.033293 |
| Jul 31, 2026 | 0.030435 |
| Jun 30, 2026 | 0.037352 |
| May 29, 2026 | 0.032599 |
| Apr 30, 2026 | 0.034415 |
| Mar 31, 2026 | 0.036192 |
| Feb 27, 2026 | 0.029717 |
| Jan 30, 2026 | 0.029517 |
| Dec 31, 2025 | 0.036806 |
| Nov 28, 2025 | 0.032842 |
| Oct 31, 2025 | 0.031933 |
| Sep 30, 2025 | 0.034247 |
| Aug 29, 2025 | 0.035874 |
| Jul 31, 2025 | 0.035075 |
| Jun 30, 2025 | 0.035866 |
| May 30, 2025 | 0.036341 |
| Apr 30, 2025 | 0.032722 |
| Mar 31, 2025 | 0.035067 |
| Feb 28, 2025 | 0.032428 |
| Jan 31, 2025 | 0.032502 |
| Dec 31, 2024 | 0.037057 |
| Nov 29, 2024 | 0.033152 |
| Oct 31, 2024 | 0.034809 |
| Sep 30, 2024 | 0.034345 |
| Aug 30, 2024 | 0.035541 |
| Jul 31, 2024 | 0.035782 |
| Jun 28, 2024 | 0.035178 |
| May 31, 2024 | 0.037912 |
| Apr 30, 2024 | 0.033303 |
| Mar 28, 2024 | 0.031322 |
| Feb 29, 2024 | 0.03275 |
| Jan 31, 2024 | 0.032339 |
| Dec 29, 2023 | 0.037815 |
| Nov 30, 2023 | 0.031527 |
| Oct 31, 2023 | 0.031546 |
| Sep 29, 2023 | 0.032323 |
| Aug 31, 2023 | 0.031547 |
| Jul 31, 2023 | 0.030082 |
| Jun 30, 2023 | 0.030067 |
| May 31, 2023 | 0.026827 |
| Apr 28, 2023 | 0.026958 |
| Mar 31, 2023 | 0.029296 |
| Feb 28, 2023 | 0.028464 |
| Jan 31, 2023 | 0.026354 |
| Dec 30, 2022 | 0.028397 |
| Nov 30, 2022 | 0.027 |
| Oct 31, 2022 | 0.028 |
| Sep 30, 2022 | 0.028 |
| Aug 31, 2022 | 0.027 |
| Jul 29, 2022 | 0.028 |
| Jun 30, 2022 | 0.028 |
| May 31, 2022 | 0.024 |
| Apr 29, 2022 | 0.023 |
| Mar 31, 2022 | 0.027 |
| Feb 28, 2022 | 0.023 |
| Jan 31, 2022 | 0.023 |
| Dec 30, 2021 | 0.026 |
| Nov 30, 2021 | 0.024 |
| Oct 29, 2021 | 0.024 |
| Sep 30, 2021 | 0.024 |
| Aug 31, 2021 | 0.023 |
| Jul 30, 2021 | 0.025 |
| Jun 30, 2021 | 0.026 |
| May 28, 2021 | 0.028 |
| Apr 30, 2021 | 0.026 |
| Mar 31, 2021 | 0.029 |
| Feb 26, 2021 | 0.022 |
| Jan 29, 2021 | 0.022 |
| Dec 31, 2020 | 0.027 |
| Nov 30, 2020 | 0.026 |
| Oct 30, 2020 | 0.026 |
| Sep 30, 2020 | 0.026 |
| Aug 31, 2020 | 0.028 |
| Jul 31, 2020 | 0.029 |
| Jun 30, 2020 | 0.03 |
| May 29, 2020 | 0.029 |
| Apr 30, 2020 | 0.029 |
| Mar 31, 2020 | 0.032 |
| Feb 28, 2020 | 0.026 |
| Jan 31, 2020 | 0.027 |
| Dec 31, 2019 | 0.031 |
| Nov 29, 2019 | 0.031 |
| Oct 31, 2019 | 0.031 |
| Sep 30, 2019 | 0.03 |
| Aug 30, 2019 | 0.031 |
| Jul 31, 2019 | 0.031 |
| Jun 28, 2019 | 0.03 |
| May 31, 2019 | 0.029 |
| Apr 30, 2019 | 0.03 |
| Mar 29, 2019 | 0.031 |
| Feb 28, 2019 | 0.03 |
| Jan 31, 2019 | 0.029 |
| Dec 31, 2018 | 0.031 |
| Nov 30, 2018 | 0.031 |
| Oct 31, 2018 | 0.031 |
| Sep 28, 2018 | 0.03 |
| Aug 31, 2018 | 0.031 |
| Jul 31, 2018 | 0.03 |
| Jun 29, 2018 | 0.032 |
| May 31, 2018 | 0.03 |
| Apr 30, 2018 | 0.028 |
| Mar 29, 2018 | 0.031 |
| Feb 28, 2018 | 0.029 |
| Jan 31, 2018 | 0.029 |
| Dec 29, 2017 | 0.028 |
| Nov 30, 2017 | 0.03 |
| Oct 31, 2017 | 0.03 |
| Sep 29, 2017 | 0.029 |
| Aug 31, 2017 | 0.029 |
| Jul 31, 2017 | 0.03 |
| Jun 30, 2017 | 0.03 |
| May 31, 2017 | 0.031 |
| Apr 28, 2017 | 0.03 |
| Mar 31, 2017 | 0.033 |
| Feb 28, 2017 | 0.029 |
| Jan 31, 2017 | 0.032 |
| Dec 30, 2016 | 0.032 |
| Nov 30, 2016 | 0.031 |
| Oct 31, 2016 | 0.03 |
| Sep 30, 2016 | 0.03 |
| Aug 31, 2016 | 0.031 |
| Jul 29, 2016 | 0.032 |
| Jun 30, 2016 | 0.031 |
| May 31, 2016 | 0.028 |
| Apr 29, 2016 | 0.03 |
| Mar 31, 2016 | 0.033 |
| Feb 29, 2016 | 0.028 |
| Jan 29, 2016 | 0.031 |
| Dec 31, 2015 | 0.035 |
| Nov 30, 2015 | 0.032 |
| Oct 30, 2015 | 0.034 |
| Sep 30, 2015 | 0.034 |
| Aug 31, 2015 | 0.034 |
| Jul 31, 2015 | 0.037 |
| Jun 30, 2015 | 0.036 |
| May 29, 2015 | 0.037 |
| Apr 30, 2015 | 0.035 |
| Mar 31, 2015 | 0.036 |
| Feb 27, 2015 | 0.031 |
| Jan 30, 2015 | 0.034 |
| Dec 31, 2014 | 0.041 |
| Nov 28, 2014 | 0.036 |
| Oct 31, 2014 | 0.037 |
| Sep 30, 2014 | 0.039 |
| Aug 29, 2014 | 0.042 |
| Jul 31, 2014 | 0.044 |
| Jun 30, 2014 | 0.041 |
| May 30, 2014 | 0.042 |
| Apr 30, 2014 | 0.043 |
| Mar 31, 2014 | 0.043 |
| Feb 28, 2014 | 0.043 |
| Jan 31, 2014 | 0.046 |
| Dec 31, 2013 | 0.052 |
| Nov 29, 2013 | 0.044 |
| Oct 31, 2013 | 0.048 |
| Sep 30, 2013 | 0.046 |
| Aug 30, 2013 | 0.043 |
| Jul 31, 2013 | 0.043 |
| Jun 28, 2013 | 0.042 |
| May 31, 2013 | 0.042 |
| Apr 30, 2013 | 0.041 |
| Mar 28, 2013 | 0.042 |
| Feb 28, 2013 | 0.041 |
| Jan 31, 2013 | 0.044 |
| Dec 31, 2012 | 0.054 |
| Nov 30, 2012 | 0.048 |
| Oct 31, 2012 | 0.05 |
| Sep 28, 2012 | 0.051 |
| Aug 31, 2012 | 0.055 |
| Jul 31, 2012 | 0.054 |
| Jun 29, 2012 | 0.056 |
| May 31, 2012 | 0.057 |
| Apr 30, 2012 | 0.055 |
| Mar 30, 2012 | 0.059 |
| Feb 29, 2012 | 0.055 |
| Jan 31, 2012 | 0.064 |
| Dec 30, 2011 | 0.087 |
| Nov 30, 2011 | 0.074 |
| Oct 31, 2011 | 0.07 |
| Sep 30, 2011 | 0.077 |
| Aug 31, 2011 | 0.073 |
| Jul 29, 2011 | 0.073 |
| Jun 30, 2011 | 0.071 |
| May 31, 2011 | 0.068 |
| Apr 29, 2011 | 0.072 |
| Mar 31, 2011 | 0.075 |
| Feb 28, 2011 | 0.072 |
| Jan 31, 2011 | 0.07 |
| Dec 31, 2010 | 0.11 |
| Nov 30, 2010 | 0.086 |
| Oct 29, 2010 | 0.073 |
| Sep 30, 2010 | 0.082 |
| Aug 31, 2010 | 0.083 |
| Jul 30, 2010 | 0.081 |
| Jun 30, 2010 | 0.078 |
| May 28, 2010 | 0.066 |
| Apr 30, 2010 | 0.027 |
Stock splits
No splits on record
DLTNX has no stock split history here.