Is DoubleLine Total Return Bond Fund Class N (DLTNX) a Buy, Sell, or Hold?
DoubleLine Total Return Bond Fund Class N
NASDAQ:DLTNX
$8.71 USD
$0.02 (0.23%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $30.93B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $9.03
- Year Low
- $8.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
DLTNX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.037352 | 2026-06-29 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.032599 | 2026-05-28 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.034415 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.03619205 | 2026-03-30 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.02971671 | 2026-02-26 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.02951647 | 2026-01-29 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.036806 | 2025-12-30 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.03284171 | 2025-11-26 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.03193341 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.03424691 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.03587347 | 2025-08-28 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.03507445 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.03586553 | 2025-06-27 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.03634129 | 2025-05-29 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.03272243 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.0350671 | 2025-03-28 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.03242796 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.03250212 | 2025-01-30 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.03705704 | 2024-12-30 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.0331521 | 2024-11-27 | 2024-11-27 | 2024-11-29 |
| 2024-10-31 | Quarterly | 0.034809 | 2024-10-30 | 2024-10-30 | 2024-10-31 |
| 2024-09-30 | Quarterly | 0.03434452 | 2024-09-27 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.03554111 | 2024-08-29 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.03578175 | 2024-07-30 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.0351775 | 2024-06-27 | 2024-06-27 | 2024-06-28 |
| 2024-05-31 | Quarterly | 0.03791215 | 2024-05-30 | 2024-05-30 | 2024-05-31 |
| 2024-04-30 | Quarterly | 0.03330343 | 2024-04-29 | 2024-04-29 | 2024-04-30 |
| 2024-03-28 | Quarterly | 0.03132239 | 2024-03-27 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.03275013 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.03233854 | 2024-01-30 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.03781447 | 2023-12-28 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.0315267 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.03154562 | 2023-10-30 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.03232285 | 2023-09-28 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.03154727 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.03008234 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.03006662 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.02682669 | 2023-05-30 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.02695773 | 2023-04-27 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.02929629 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.02846431 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.02635378 | 2023-01-31 | 2023-01-30 | 2023-01-31 |
| 2022-12-30 | Quarterly | 0.02839678 | 2022-12-30 | 2022-12-29 | 2022-12-30 |
| 2022-11-30 | Quarterly | 0.027 | 2022-11-30 | 2022-11-29 | 2022-11-30 |
| 2022-10-31 | Quarterly | 0.028 | 2022-10-31 | 2022-10-28 | 2022-10-31 |
| 2022-09-30 | Quarterly | 0.028 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2022-08-31 | Quarterly | 0.027 | 2022-08-31 | 2022-08-30 | 2022-08-31 |
| 2022-07-29 | Quarterly | 0.028 | 2022-07-29 | 2022-07-28 | 2022-07-29 |
| 2022-06-30 | Quarterly | 0.028 | 2022-06-30 | 2022-06-29 | 2022-06-30 |
| 2022-05-31 | Quarterly | 0.024 | 2022-05-31 | 2022-05-27 | 2022-05-31 |
| 2022-04-29 | Quarterly | 0.023 | 2022-04-29 | 2022-04-28 | 2022-04-29 |
| 2022-03-31 | Quarterly | 0.027 | 2022-03-31 | 2022-03-30 | 2022-03-31 |
| 2022-02-28 | Quarterly | 0.023 | 2022-02-28 | 2022-02-25 | 2022-02-28 |
| 2022-01-31 | Quarterly | 0.023 | 2022-01-31 | 2022-01-28 | 2022-01-31 |
| 2021-12-30 | Quarterly | 0.026 | 2021-12-30 | 2021-12-29 | 2021-12-30 |
| 2021-11-30 | Quarterly | 0.024 | 2021-11-30 | 2021-11-29 | 2021-11-30 |
| 2021-10-29 | Quarterly | 0.024 | 2021-10-29 | 2021-10-28 | 2021-10-29 |
| 2021-09-30 | Quarterly | 0.024 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2021-08-31 | Quarterly | 0.023 | 2021-08-31 | 2021-08-30 | 2021-08-31 |
| 2021-07-30 | Quarterly | 0.025 | 2021-07-30 | 2021-07-29 | 2021-07-30 |
| 2021-06-30 | Quarterly | 0.026 | 2021-06-30 | 2021-06-29 | 2021-06-30 |
| 2021-05-28 | Quarterly | 0.028 | 2021-05-28 | 2021-05-27 | 2021-05-28 |
| 2021-04-30 | Quarterly | 0.026 | 2021-04-30 | 2021-04-29 | 2021-04-30 |
| 2021-03-31 | Quarterly | 0.029 | 2021-03-31 | 2021-03-30 | 2021-03-31 |
| 2021-02-26 | Quarterly | 0.022 | 2021-02-26 | 2021-02-25 | 2021-02-26 |
| 2021-01-29 | Quarterly | 0.022 | 2021-01-29 | 2021-01-28 | 2021-01-29 |
| 2020-12-31 | Quarterly | 0.027 | 2020-12-31 | 2020-12-30 | 2020-12-31 |
| 2020-11-30 | Quarterly | 0.026 | 2020-11-30 | 2020-11-27 | 2020-11-30 |
| 2020-10-30 | Quarterly | 0.026 | 2020-10-30 | 2020-10-29 | 2020-10-30 |
| 2020-09-30 | Quarterly | 0.026 | 2020-09-30 | 2020-09-29 | 2020-09-30 |
| 2020-08-31 | Quarterly | 0.028 | 2020-08-31 | 2020-08-28 | 2020-08-31 |
| 2020-07-31 | Quarterly | 0.029 | 2020-07-31 | 2020-07-30 | 2020-07-31 |
| 2020-06-30 | Quarterly | 0.03 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2020-05-29 | Quarterly | 0.029 | 2020-05-29 | 2020-05-28 | 2020-05-29 |
| 2020-04-30 | Quarterly | 0.029 | 2020-04-30 | 2020-04-29 | 2020-04-30 |
| 2020-03-31 | Quarterly | 0.032 | 2020-03-31 | 2020-03-30 | 2020-03-31 |
| 2020-02-28 | Quarterly | 0.026 | 2020-02-28 | 2020-02-27 | 2020-02-28 |
| 2020-01-31 | Quarterly | 0.027 | 2020-01-31 | 2020-01-30 | 2020-01-31 |
| 2019-12-31 | Quarterly | 0.031 | 2019-12-31 | 2019-12-30 | 2019-12-31 |
| 2019-11-29 | Quarterly | 0.031 | 2019-11-29 | 2019-11-27 | 2019-11-29 |
| 2019-10-31 | Quarterly | 0.031 | 2019-10-31 | 2019-10-30 | 2019-10-31 |
| 2019-09-30 | Quarterly | 0.03 | 2019-09-30 | 2019-09-27 | 2019-09-30 |
| 2019-08-30 | Quarterly | 0.031 | 2019-08-30 | 2019-08-29 | 2019-08-30 |
| 2019-07-31 | Quarterly | 0.031 | 2019-07-31 | 2019-07-30 | 2019-07-31 |
| 2019-06-28 | Quarterly | 0.03 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-05-31 | Quarterly | 0.029 | 2019-05-31 | 2019-05-30 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.03 | 2019-04-30 | 2019-04-29 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.031 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.03 | 2019-02-28 | 2019-02-27 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.029 | 2019-01-31 | 2019-01-30 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.031 | 2018-12-31 | 2018-12-28 | 2018-12-31 |
| 2018-11-30 | Quarterly | 0.031 | 2018-11-30 | 2018-11-29 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.031 | 2018-10-31 | 2018-10-30 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.03 | 2018-09-28 | 2018-09-27 | 2018-09-28 |
| 2018-08-31 | Quarterly | 0.031 | 2018-08-31 | 2018-08-30 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.03 | 2018-07-31 | 2018-07-30 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.032 | 2018-06-29 | 2018-06-28 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.03 | 2018-05-31 | 2018-05-30 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.028 | 2018-04-30 | 2018-04-27 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.031 | 2018-03-29 | 2018-03-28 | 2018-03-29 |
| 2018-02-28 | Quarterly | 0.029 | 2018-02-28 | 2018-02-27 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.029 | 2018-01-31 | 2018-01-30 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.028 | 2017-12-29 | 2017-12-28 | 2017-12-29 |
| 2017-11-30 | Quarterly | 0.03 | 2017-11-30 | 2017-11-29 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.03 | 2017-10-31 | 2017-10-30 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.029 | 2017-09-29 | 2017-09-28 | 2017-09-29 |
| 2017-08-31 | Quarterly | 0.029 | 2017-08-31 | 2017-08-30 | 2017-08-31 |
| 2017-07-31 | Quarterly | 0.03 | 2017-07-31 | 2017-07-28 | 2017-07-31 |
| 2017-06-30 | Quarterly | 0.03 | 2017-06-30 | 2017-06-29 | 2017-06-30 |
| 2017-05-31 | Quarterly | 0.031 | 2017-05-30 | 2017-05-31 | |
| 2017-04-28 | Quarterly | 0.03 | 2017-04-27 | 2017-04-28 | |
| 2017-03-31 | Quarterly | 0.033 | 2017-03-31 | 2017-03-30 | 2017-03-31 |
| 2017-02-28 | Quarterly | 0.029 | 2017-02-28 | 2017-02-27 | 2017-02-28 |
| 2017-01-31 | Quarterly | 0.032 | 2017-01-31 | 2017-01-30 | 2017-01-31 |
| 2016-12-30 | Quarterly | 0.032 | 2016-12-30 | 2016-12-29 | 2016-12-30 |
| 2016-11-30 | Quarterly | 0.031 | 2016-11-30 | 2016-11-29 | 2016-11-30 |
| 2016-10-31 | Quarterly | 0.03 | 2016-10-31 | 2016-10-28 | 2016-10-31 |
| 2016-09-30 | Quarterly | 0.03 | 2016-09-30 | 2016-09-29 | 2016-09-30 |
| 2016-08-31 | Quarterly | 0.031 | 2016-08-31 | 2016-08-30 | 2016-08-31 |
| 2016-07-29 | Quarterly | 0.032 | 2016-07-29 | 2016-07-28 | 2016-07-29 |
| 2016-06-30 | Quarterly | 0.031 | 2016-06-30 | 2016-06-29 | 2016-06-30 |
| 2016-05-31 | Quarterly | 0.028 | 2016-05-31 | 2016-05-27 | 2016-05-31 |
| 2016-04-29 | Quarterly | 0.03 | 2016-04-29 | 2016-04-28 | 2016-04-29 |
| 2016-03-31 | Quarterly | 0.033 | 2016-03-31 | 2016-03-30 | 2016-03-31 |
| 2016-02-29 | Quarterly | 0.028 | 2016-02-29 | 2016-02-26 | 2016-02-29 |
| 2016-01-29 | Quarterly | 0.031 | 2016-01-29 | 2016-01-28 | 2016-01-29 |
| 2015-12-31 | Quarterly | 0.035 | 2015-12-31 | 2015-12-30 | 2015-12-31 |
| 2015-11-30 | Quarterly | 0.032 | 2015-11-30 | 2015-11-27 | 2015-11-30 |
| 2015-10-30 | Quarterly | 0.034 | 2015-10-30 | 2015-10-29 | 2015-10-30 |
| 2015-09-30 | Quarterly | 0.034 | 2015-09-30 | 2015-09-29 | 2015-09-30 |
| 2015-08-31 | Quarterly | 0.034 | 2015-08-31 | 2015-08-28 | 2015-08-31 |
| 2015-07-31 | Quarterly | 0.037 | 2015-07-31 | 2015-07-30 | 2015-07-31 |
| 2015-06-30 | Quarterly | 0.036 | 2015-06-30 | 2015-06-29 | 2015-06-30 |
| 2015-05-29 | Quarterly | 0.037 | 2015-05-29 | 2015-05-28 | 2015-05-29 |
| 2015-04-30 | Quarterly | 0.035 | 2015-04-30 | 2015-04-29 | 2015-04-30 |
| 2015-03-31 | Quarterly | 0.036 | 2015-03-31 | 2015-03-30 | 2015-03-31 |
| 2015-02-27 | Quarterly | 0.031 | 2015-02-27 | 2015-02-26 | 2015-02-27 |
| 2015-01-30 | Quarterly | 0.034 | 2015-01-30 | 2015-01-29 | 2015-01-30 |
| 2014-12-31 | Quarterly | 0.041 | 2014-12-31 | 2014-12-30 | 2014-12-31 |
| 2014-11-28 | Quarterly | 0.036 | 2014-11-28 | 2014-11-26 | 2014-11-28 |
| 2014-10-31 | Quarterly | 0.037 | 2014-10-31 | 2014-10-30 | 2014-10-31 |
| 2014-09-30 | Quarterly | 0.039 | 2014-09-30 | 2014-09-29 | 2014-09-30 |
| 2014-08-29 | Quarterly | 0.042 | 2014-08-29 | 2014-08-28 | 2014-08-29 |
| 2014-07-31 | Quarterly | 0.044 | 2014-07-31 | 2014-07-30 | 2014-07-31 |
| 2014-06-30 | Quarterly | 0.041 | 2014-06-30 | 2014-06-27 | 2014-06-30 |
| 2014-05-30 | Quarterly | 0.042 | 2014-05-30 | 2014-05-29 | 2014-05-30 |
| 2014-04-30 | Quarterly | 0.043 | 2014-04-30 | 2014-04-29 | 2014-04-30 |
| 2014-03-31 | Quarterly | 0.043 | 2014-03-31 | 2014-03-28 | 2014-03-31 |
| 2014-02-28 | Quarterly | 0.043 | 2014-02-28 | 2014-02-27 | 2014-02-28 |
| 2014-01-31 | Quarterly | 0.046 | 2014-01-31 | 2014-01-30 | 2014-01-31 |
| 2013-12-31 | Quarterly | 0.052 | 2013-12-31 | 2013-12-30 | 2013-12-31 |
| 2013-11-29 | Quarterly | 0.044 | 2013-11-29 | 2013-11-27 | 2013-11-29 |
| 2013-10-31 | Quarterly | 0.048 | 2013-10-31 | 2013-10-30 | 2013-10-31 |
| 2013-09-30 | Quarterly | 0.046 | 2013-09-30 | 2013-09-27 | 2013-09-30 |
| 2013-08-30 | Quarterly | 0.043 | 2013-08-30 | 2013-08-29 | 2013-08-30 |
| 2013-07-31 | Quarterly | 0.043 | 2013-07-31 | 2013-07-30 | 2013-07-31 |
| 2013-06-28 | Quarterly | 0.042 | 2013-06-28 | 2013-06-27 | 2013-06-28 |
| 2013-05-31 | Quarterly | 0.042 | 2013-05-31 | 2013-05-30 | 2013-05-31 |
| 2013-04-30 | Quarterly | 0.041 | 2013-04-30 | 2013-04-29 | 2013-04-30 |
| 2013-03-28 | Quarterly | 0.042 | 2013-03-28 | 2013-03-27 | 2013-03-28 |
| 2013-02-28 | Quarterly | 0.041 | 2013-02-28 | 2013-02-27 | 2013-02-28 |
| 2013-01-31 | Quarterly | 0.044 | 2013-01-31 | 2013-01-30 | 2013-01-31 |
| 2012-12-31 | Quarterly | 0.054 | 2012-12-31 | 2012-12-28 | 2012-12-31 |
| 2012-11-30 | Quarterly | 0.048 | 2012-11-30 | 2012-11-29 | 2012-11-30 |
| 2012-10-31 | Quarterly | 0.05 | 2012-10-31 | 2012-10-26 | 2012-10-31 |
| 2012-09-28 | Quarterly | 0.051 | 2012-09-27 | 2012-09-28 | |
| 2012-08-31 | Quarterly | 0.055 | 2012-08-30 | 2012-08-31 | |
| 2012-07-31 | Quarterly | 0.054 | 2012-07-30 | 2012-07-31 | |
| 2012-06-29 | Quarterly | 0.056 | 2012-06-28 | 2012-06-29 | |
| 2012-05-31 | Quarterly | 0.057 | 2012-05-30 | 2012-05-31 | |
| 2012-04-30 | Quarterly | 0.055 | 2012-04-27 | 2012-04-30 | |
| 2012-03-30 | Quarterly | 0.059 | 2012-03-29 | 2012-03-30 | |
| 2012-02-29 | Quarterly | 0.055 | 2012-02-28 | 2012-02-29 | |
| 2012-01-31 | Quarterly | 0.064 | 2012-01-30 | 2012-01-31 | |
| 2011-12-30 | Quarterly | 0.087 | 2011-12-29 | 2011-12-30 | |
| 2011-11-30 | Quarterly | 0.074 | 2011-11-29 | 2011-11-30 | |
| 2011-10-31 | Quarterly | 0.07 | 2011-10-28 | 2011-10-31 | |
| 2011-09-30 | Quarterly | 0.077 | 2011-09-29 | 2011-09-30 | |
| 2011-08-31 | Quarterly | 0.073 | 2011-08-30 | 2011-08-31 | |
| 2011-07-29 | Quarterly | 0.073 | 2011-07-28 | 2011-07-29 | |
| 2011-06-30 | Quarterly | 0.071 | 2011-06-29 | 2011-06-30 | |
| 2011-05-31 | Quarterly | 0.068 | 2011-05-27 | 2011-05-31 | |
| 2011-04-29 | Quarterly | 0.072 | 2011-04-28 | 2011-04-29 | |
| 2011-03-31 | Quarterly | 0.075 | 2011-03-30 | 2011-03-31 | |
| 2011-02-28 | Quarterly | 0.072 | 2011-02-25 | 2011-02-28 | |
| 2011-01-31 | Quarterly | 0.07 | 2011-01-28 | 2011-01-31 | |
| 2010-12-31 | Quarterly | 0.11 | 2010-12-30 | 2010-12-31 | |
| 2010-11-30 | Quarterly | 0.086 | 2010-11-29 | 2010-11-30 | |
| 2010-10-29 | Quarterly | 0.073 | 2010-10-28 | 2010-10-29 | |
| 2010-09-30 | Quarterly | 0.082 | 2010-09-29 | 2010-09-30 | |
| 2010-08-31 | Quarterly | 0.083 | 2010-08-30 | 2010-08-31 | |
| 2010-07-30 | Quarterly | 0.081 | 2010-07-29 | 2010-07-30 | |
| 2010-06-30 | Quarterly | 0.078 | 2010-06-29 | 2010-06-30 | |
| 2010-05-28 | Quarterly | 0.066 | 2010-05-27 | 2010-05-28 | |
| 2010-04-30 | Quarterly | 0.027 | 2010-04-29 | 2010-04-30 |