DBLTX distributions (2026)
DoubleLine Total Return Bond Fund Class I (DBLTX) paid $0.42 a share in distributions over its last year of payments, monthly. The last ex-date was Oct 30, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $0.42 a share a year, shares priced at the last close ($8.42). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $41.90 |
| 500 shares | 500 | $210 |
| 1,000 shares | 1,000 | $419 |
| $10,000 at the last close | 1,187.6 | $498 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.35 | — |
| 2025 | $0.43 | -0.5% |
| 2024 | $0.44 | +13.3% |
| 2023 | $0.39 | +14.2% |
| 2022 | $0.34 | +3.4% |
| 2021 | $0.33 | -10.2% |
| 2020 | $0.36 | +57.8% |
| 2019 | $0.23 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Oct 30, 2026 | $0.03 |
| Sep 30, 2026 | $0.04 |
| Aug 31, 2026 | $0.04 |
| Jul 31, 2026 | $0.03 |
| Jun 30, 2026 | $0.04 |
| May 29, 2026 | $0.03 |
| Apr 30, 2026 | $0.04 |
| Mar 31, 2026 | $0.04 |
| Feb 27, 2026 | $0.03 |
| Jan 30, 2026 | $0.03 |
| Dec 31, 2025 | $0.04 |
| Nov 28, 2025 | $0.04 |
| Oct 31, 2025 | $0.03 |
| Sep 30, 2025 | $0.04 |
| Aug 29, 2025 | $0.04 |
| Jul 31, 2025 | $0.04 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does DBLTX pay in distributions?
- DBLTX paid $0.42 a share in distributions over its last year of payments, monthly; the most recent ex-date was Oct 30, 2026.
- How often does DBLTX pay distributions?
- DoubleLine Total Return Bond Fund Class I pays monthly (12 payments a year); the most recent ex-date was Oct 30, 2026.
- Can I see DBLTX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.