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DoubleLine Low Duration Bond Fund;N

NASDAQ:DLSNX

$9.58 USD

$0.01 (0.1%)

Volume
0
Average Volume
0
Market Capitalization
$7.34B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$9.71
Year Low
$9.57
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

DLSNX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.034498 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.031694 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.033682 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.03604699 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.03051184 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.03028102 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.037409 2025-12-30 2025-12-31
2025-11-28 Quarterly 0.033818 2025-11-26 2025-11-28
2025-10-31 Quarterly 0.03401509 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.03534867 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.03629879 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.03611318 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.03728308 2025-06-27 2025-06-30
2025-05-30 Quarterly 0.03609443 2025-05-29 2025-05-30
2025-04-30 Quarterly 0.03442383 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.03520429 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.033
2025-01-31 Quarterly 0.036
2024-12-31 Quarterly 0.04
2024-11-29 Quarterly 0.03679105 2024-11-27 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.03861699 2024-10-30 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.039
2024-08-30 Quarterly 0.043
2024-07-31 Quarterly 0.041
2024-06-28 Quarterly 0.04157028 2024-06-27 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.03968339 2024-05-30 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.03552677 2024-04-29 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.035
2024-02-29 Quarterly 0.037261
2024-01-31 Quarterly 0.038
2023-12-29 Quarterly 0.037
2023-11-30 Quarterly 0.038
2023-10-31 Quarterly 0.036
2023-09-29 Quarterly 0.036
2023-08-31 Quarterly 0.036
2023-07-31 Quarterly 0.034
2023-06-30 Quarterly 0.035
2023-05-31 Quarterly 0.033
2023-04-28 Quarterly 0.029
2023-03-31 Quarterly 0.033
2023-02-28 Quarterly 0.03
2023-01-31 Quarterly 0.028
2022-12-30 Quarterly 0.03
2022-11-30 Quarterly 0.028
2022-10-31 Quarterly 0.024
2022-09-30 Quarterly 0.023
2022-08-31 Quarterly 0.02
2022-07-29 Quarterly 0.016
2022-06-30 Quarterly 0.015
2022-05-31 Quarterly 0.014
2022-04-29 Quarterly 0.012
2022-03-31 Quarterly 0.01
2022-02-28 Quarterly 0.009
2022-01-31 Quarterly 0.01
2021-12-30 Quarterly 0.011
2021-11-30 Quarterly 0.012
2021-10-29 Quarterly 0.011
2021-09-30 Quarterly 0.012
2021-08-31 Quarterly 0.012
2021-07-30 Quarterly 0.012
2021-06-30 Quarterly 0.013
2021-05-28 Quarterly 0.014
2021-04-30 Quarterly 0.012
2021-03-31 Quarterly 0.014
2021-02-26 Quarterly 0.011
2021-01-29 Quarterly 0.013
2020-12-31 Quarterly 0.016
2020-11-30 Quarterly 0.015
2020-10-30 Quarterly 0.015
2020-09-30 Quarterly 0.015
2020-08-31 Quarterly 0.015
2020-07-31 Quarterly 0.016
2020-06-30 Quarterly 0.017
2020-05-29 Quarterly 0.018
2020-04-30 Quarterly 0.02
2020-03-31 Quarterly 0.024
2020-02-28 Quarterly 0.02
2020-01-31 Quarterly 0.021
2019-12-31 Quarterly 0.025
2019-11-29 Quarterly 0.023
2019-10-31 Quarterly 0.023
2019-09-30 Quarterly 0.023
2019-08-30 Quarterly 0.024
2019-07-31 Quarterly 0.025
2019-06-28 Quarterly 0.025
2019-05-31 Quarterly 0.027
2019-04-30 Quarterly 0.026
2019-03-29 Quarterly 0.026
2019-02-28 Quarterly 0.025
2019-01-31 Quarterly 0.024
2018-12-31 Quarterly 0.024
2018-11-30 Quarterly 0.025
2018-10-31 Quarterly 0.024
2018-09-28 Quarterly 0.023
2018-08-31 Quarterly 0.023
2018-07-31 Quarterly 0.022
2018-06-29 Quarterly 0.023
2018-05-31 Quarterly 0.024
2018-04-30 Quarterly 0.02
2018-03-29 Quarterly 0.021
2018-02-28 Quarterly 0.018
2018-01-31 Quarterly 0.018
2017-12-29 Quarterly 0.018
2017-11-30 Quarterly 0.02
2017-10-31 Quarterly 0.019
2017-09-29 Quarterly 0.02
2017-08-31 Quarterly 0.018
2017-07-31 Quarterly 0.019
2017-06-30 Quarterly 0.017
2017-05-31 Quarterly 0.021
2017-04-28 Quarterly 0.018
2017-03-31 Quarterly 0.017
2017-02-28 Quarterly 0.015
2017-01-31 Quarterly 0.017
2016-12-30 Quarterly 0.018
2016-11-30 Quarterly 0.019
2016-10-31 Quarterly 0.02
2016-09-30 Quarterly 0.019
2016-08-31 Quarterly 0.019
2016-07-29 Quarterly 0.021
2016-06-30 Quarterly 0.019
2016-05-31 Quarterly 0.018
2016-04-29 Quarterly 0.02
2016-03-31 Quarterly 0.021
2016-02-29 Quarterly 0.018
2016-01-29 Quarterly 0.017
2015-12-31 Quarterly 0.02
2015-11-30 Quarterly 0.019
2015-10-30 Quarterly 0.019
2015-09-30 Quarterly 0.018
2015-08-31 Quarterly 0.019
2015-07-31 Quarterly 0.019
2015-06-30 Quarterly 0.018
2015-05-29 Quarterly 0.022
2015-04-30 Quarterly 0.017
2015-03-31 Quarterly 0.017
2015-02-27 Quarterly 0.018
2015-01-30 Quarterly 0.017
2014-12-31 Quarterly 0.019
2014-11-28 Quarterly 0.017
2014-10-31 Quarterly 0.016
2014-09-30 Quarterly 0.016
2014-08-29 Quarterly 0.016
2014-07-31 Quarterly 0.017
2014-06-30 Quarterly 0.016
2014-05-30 Quarterly 0.02
2014-04-30 Quarterly 0.014
2014-03-31 Quarterly 0.012
2014-02-28 Quarterly 0.012
2014-01-31 Quarterly 0.012
2013-12-31 Quarterly 0.013
2013-11-29 Quarterly 0.012
2013-10-31 Quarterly 0.01
2013-09-30 Quarterly 0.008
2013-08-30 Quarterly 0.012
2013-07-31 Quarterly 0.013
2013-06-28 Quarterly 0.014
2013-05-31 Quarterly 0.014
2013-04-30 Quarterly 0.015
2013-03-28 Quarterly 0.013
2013-02-28 Quarterly 0.014
2013-01-31 Quarterly 0.013
2012-12-31 Quarterly 0.018
2012-12-05 Quarterly 0.00315 2012-12-05 2012-12-04 2012-12-05
2012-10-31 Quarterly 0.016
2012-09-28 Quarterly 0.016
2012-08-31 Quarterly 0.018
2012-07-31 Quarterly 0.02
2012-06-29 Quarterly 0.024
2012-05-31 Quarterly 0.023
2012-04-30 Quarterly 0.022
2012-03-30 Quarterly 0.014
2012-02-29 Quarterly 0.018
2011-12-30 Quarterly 0.01257818 2011-12-29 2011-12-30
2011-11-30 Quarterly 0.00673218 2011-11-29 2011-11-30
2011-10-31 Quarterly 0.00926748 2011-10-28 2011-10-31