DBLTX Mutual Fund
NAV$8.61
AUM$25.7B
TER0.50%
Holdings3,136
DBLTX Mutual Fund
NAV$8.61
DoubleLine Total Return Bond Fund Class I
AUM$25.7B
TER0.50%
Holdings3,136
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Dividend Yield
4.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
DBLTX Mutual Fund Dividends
DBLTX dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.0286 on .
DBLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
DBLTX total return performance includes reinvested dividends. DBLTX high-yield alternatives are available in the Mutual Fund Screener.