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DLTNX

DoubleLine Total Return Bond N

USD

Set alert

Price alert · DLTNX

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

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

5D chart

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

DLTNX dividends
Ex-dividend dateAmount
Sep 30, 20260.033682
Aug 31, 20260.033293
Jul 31, 20260.030435
Jun 30, 20260.037352
May 29, 20260.032599
Apr 30, 20260.034415
Mar 31, 20260.036192
Feb 27, 20260.029717
Jan 30, 20260.029517
Dec 31, 20250.036806
Nov 28, 20250.032842
Oct 31, 20250.031933
Sep 30, 20250.034247
Aug 29, 20250.035874
Jul 31, 20250.035075
Jun 30, 20250.035866
May 30, 20250.036341
Apr 30, 20250.032722
Mar 31, 20250.035067
Feb 28, 20250.032428
Jan 31, 20250.032502
Dec 31, 20240.037057
Nov 29, 20240.033152
Oct 31, 20240.034809
Sep 30, 20240.034345
Aug 30, 20240.035541
Jul 31, 20240.035782
Jun 28, 20240.035178
May 31, 20240.037912
Apr 30, 20240.033303
Mar 28, 20240.031322
Feb 29, 20240.03275
Jan 31, 20240.032339
Dec 29, 20230.037815
Nov 30, 20230.031527
Oct 31, 20230.031546
Sep 29, 20230.032323
Aug 31, 20230.031547
Jul 31, 20230.030082
Jun 30, 20230.030067
May 31, 20230.026827
Apr 28, 20230.026958
Mar 31, 20230.029296
Feb 28, 20230.028464
Jan 31, 20230.026354
Dec 30, 20220.028397
Nov 30, 20220.027
Oct 31, 20220.028
Sep 30, 20220.028
Aug 31, 20220.027
Jul 29, 20220.028
Jun 30, 20220.028
May 31, 20220.024
Apr 29, 20220.023
Mar 31, 20220.027
Feb 28, 20220.023
Jan 31, 20220.023
Dec 30, 20210.026
Nov 30, 20210.024
Oct 29, 20210.024
Sep 30, 20210.024
Aug 31, 20210.023
Jul 30, 20210.025
Jun 30, 20210.026
May 28, 20210.028
Apr 30, 20210.026
Mar 31, 20210.029
Feb 26, 20210.022
Jan 29, 20210.022
Dec 31, 20200.027
Nov 30, 20200.026
Oct 30, 20200.026
Sep 30, 20200.026
Aug 31, 20200.028
Jul 31, 20200.029
Jun 30, 20200.03
May 29, 20200.029
Apr 30, 20200.029
Mar 31, 20200.032
Feb 28, 20200.026
Jan 31, 20200.027
Dec 31, 20190.031
Nov 29, 20190.031
Oct 31, 20190.031
Sep 30, 20190.03
Aug 30, 20190.031
Jul 31, 20190.031
Jun 28, 20190.03
May 31, 20190.029
Apr 30, 20190.03
Mar 29, 20190.031
Feb 28, 20190.03
Jan 31, 20190.029
Dec 31, 20180.031
Nov 30, 20180.031
Oct 31, 20180.031
Sep 28, 20180.03
Aug 31, 20180.031
Jul 31, 20180.03
Jun 29, 20180.032
May 31, 20180.03
Apr 30, 20180.028
Mar 29, 20180.031
Feb 28, 20180.029
Jan 31, 20180.029
Dec 29, 20170.028
Nov 30, 20170.03
Oct 31, 20170.03
Sep 29, 20170.029
Aug 31, 20170.029
Jul 31, 20170.03
Jun 30, 20170.03
May 31, 20170.031
Apr 28, 20170.03
Mar 31, 20170.033
Feb 28, 20170.029
Jan 31, 20170.032
Dec 30, 20160.032
Nov 30, 20160.031
Oct 31, 20160.03
Sep 30, 20160.03
Aug 31, 20160.031
Jul 29, 20160.032
Jun 30, 20160.031
May 31, 20160.028
Apr 29, 20160.03
Mar 31, 20160.033
Feb 29, 20160.028
Jan 29, 20160.031
Dec 31, 20150.035
Nov 30, 20150.032
Oct 30, 20150.034
Sep 30, 20150.034
Aug 31, 20150.034
Jul 31, 20150.037
Jun 30, 20150.036
May 29, 20150.037
Apr 30, 20150.035
Mar 31, 20150.036
Feb 27, 20150.031
Jan 30, 20150.034
Dec 31, 20140.041
Nov 28, 20140.036
Oct 31, 20140.037
Sep 30, 20140.039
Aug 29, 20140.042
Jul 31, 20140.044
Jun 30, 20140.041
May 30, 20140.042
Apr 30, 20140.043
Mar 31, 20140.043
Feb 28, 20140.043
Jan 31, 20140.046
Dec 31, 20130.052
Nov 29, 20130.044
Oct 31, 20130.048
Sep 30, 20130.046
Aug 30, 20130.043
Jul 31, 20130.043
Jun 28, 20130.042
May 31, 20130.042
Apr 30, 20130.041
Mar 28, 20130.042
Feb 28, 20130.041
Jan 31, 20130.044
Dec 31, 20120.054
Nov 30, 20120.048
Oct 31, 20120.05
Sep 28, 20120.051
Aug 31, 20120.055
Jul 31, 20120.054
Jun 29, 20120.056
May 31, 20120.057
Apr 30, 20120.055
Mar 30, 20120.059
Feb 29, 20120.055
Jan 31, 20120.064
Dec 30, 20110.087
Nov 30, 20110.074
Oct 31, 20110.07
Sep 30, 20110.077
Aug 31, 20110.073
Jul 29, 20110.073
Jun 30, 20110.071
May 31, 20110.068
Apr 29, 20110.072
Mar 31, 20110.075
Feb 28, 20110.072
Jan 31, 20110.07
Dec 31, 20100.11
Nov 30, 20100.086
Oct 29, 20100.073
Sep 30, 20100.082
Aug 31, 20100.083
Jul 30, 20100.081
Jun 30, 20100.078
May 28, 20100.066
Apr 30, 20100.027

Stock splits

No splits on record

DLTNX has no stock split history here.

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