DoubleLine Total Return Bond Fund Class I (DBLTX) Dividend Yield, History & Forecast

DoubleLine Total Return Bond Fund Class I (DBLTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.96% ($0.42 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $28.84B. Review DBLTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about DoubleLine Total Return Bond Fund Class I (DBLTX)

What is DoubleLine Total Return Bond Fund Class I's dividend yield?
DoubleLine Total Return Bond Fund Class I (DBLTX) pays a current trailing twelve-month dividend yield of 4.96%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does DoubleLine Total Return Bond Fund Class I pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is September 30, 2026.
Is DoubleLine Total Return Bond Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is DoubleLine Total Return Bond Fund Class I in?
DoubleLine Total Return Bond Fund Class I (DBLTX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.