DoubleLine Total Return Bond Fund Class N (DLTNX) Dividend Yield, History & Forecast

DoubleLine Total Return Bond Fund Class N (DLTNX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.69% ($0.40 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026. market capitalization is approximately $28.84B. Review DLTNX 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 N (DLTNX)

What is DoubleLine Total Return Bond Fund Class N's dividend yield?
DoubleLine Total Return Bond Fund Class N (DLTNX) pays a current trailing twelve-month dividend yield of 4.69%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does DoubleLine Total Return Bond Fund Class N pay its next dividend?
The most recent ex-dividend date was October 30, 2026.
Is DoubleLine Total Return Bond Fund Class N 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 N in?
DoubleLine Total Return Bond Fund Class N (DLTNX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.