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DLTNX DRIP Calculator & Dividend Yield 2026
4.70% YieldFinancial ServicesDoubleLine Total Return Bond Fund Class N · NASDAQ
Price: $8.48 · Annual div: $0.3988/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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DLTNX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0337 | 4.65% | $8.58 |
| 2026-08-31 | 2026-08-31 | $0.0333 | 4.63% | $8.63 |
| 2026-07-31 | 2026-07-31 | $0.0304 | 4.61% | $8.72 |
| 2026-06-30 | 2026-06-30 | $0.0374 | 4.65% | $8.75 |
| 2026-05-29 | 2026-05-29 | $0.0326 | 5.02% | $8.80 |
| 2026-04-30 | 2026-04-30 | $0.0344 | 4.64% | $8.81 |
| 2026-03-31 | 2026-03-31 | $0.0362 | 4.53% | $8.99 |
| 2026-02-27 | 2026-02-27 | $0.0297 | 4.93% | $8.90 |
| 2026-01-30 | 2026-01-30 | $0.0295 | 4.95% | $8.91 |
| 2025-12-31 | 2025-12-31 | $0.0368 | 4.61% | $8.93 |
| 2025-11-28 | 2025-11-28 | $0.0328 | 4.98% | $8.93 |
| 2025-10-31 | 2025-10-31 | $0.0319 | 4.62% | $8.93 |
| 2025-09-30 | 2025-09-30 | $0.0342 | 4.70% | $8.84 |
| 2025-08-29 | 2025-08-29 | $0.0359 | 5.09% | $8.85 |
| 2025-07-31 | 2025-07-31 | $0.0351 | 4.70% | $8.83 |
| 2025-06-30 | 2025-06-30 | $0.0359 | 4.77% | $8.71 |
| 2025-05-30 | 2025-05-30 | $0.0363 | 5.14% | $8.81 |
| 2025-04-30 | 2025-04-30 | $0.0327 | 4.70% | $8.86 |
| 2025-03-31 | 2025-03-31 | $0.0351 | 4.70% | $8.88 |
| 2025-02-28 | 2025-02-28 | $0.0324 | 4.76% | $8.69 |
| 2025-01-31 | 2025-01-31 | $0.0325 | 4.77% | $8.67 |
| 2024-12-31 | 2024-12-31 | $0.0371 | 4.68% | $8.83 |
| 2024-11-29 | 2024-11-29 | $0.0332 | 4.75% | $8.72 |
| 2024-10-31 | 2024-10-31 | $0.0348 | 4.56% | $9.05 |
| 2024-09-30 | 2024-09-30 | $0.0343 | 4.56% | $8.98 |
| 2024-08-30 | 2024-08-30 | $0.0355 | 4.58% | $8.89 |
| 2024-07-31 | 2024-07-31 | $0.0358 | 4.70% | $8.59 |
| 2024-06-28 | 2024-06-28 | $0.0352 | 4.96% | $8.62 |
| 2024-05-31 | 2024-05-31 | $0.0379 | 4.62% | $8.50 |
| 2024-04-30 | 2024-04-30 | $0.0333 | 4.40% | $8.66 |
| 2024-03-28 | 2024-03-28 | $0.0313 | 4.64% | $8.71 |
| 2024-02-29 | 2024-02-29 | $0.0328 | 4.22% | $8.85 |
| 2024-01-31 | 2024-01-31 | $0.0323 | 4.19% | $8.80 |
| 2023-12-29 | 2023-12-29 | $0.0378 | 4.55% | $8.60 |
| 2023-11-30 | 2023-11-30 | $0.0315 | 4.26% | $8.29 |
| 2023-10-31 | 2023-10-31 | $0.0315 | 4.18% | $8.35 |
| 2023-09-29 | 2023-09-29 | $0.0323 | 4.33% | $8.62 |
| 2023-08-31 | 2023-08-31 | $0.0315 | 3.92% | $8.69 |
| 2023-07-31 | 2023-07-31 | $0.0301 | 3.83% | $8.79 |
| 2023-06-30 | 2023-06-30 | $0.0301 | 3.76% | $8.90 |
| 2023-05-31 | 2023-05-31 | $0.0268 | 3.73% | $8.92 |
| 2023-04-28 | 2023-04-28 | $0.0270 | 3.91% | $9.01 |
| 2023-03-31 | 2023-03-31 | $0.0293 | 3.71% | $8.78 |
| 2023-02-28 | 2023-02-28 | $0.0285 | 3.55% | $9.11 |
| 2023-01-31 | 2023-01-31 | $0.0264 | 3.60% | $8.82 |
| 2022-12-30 | 2022-12-30 | $0.0284 | 3.52% | $8.93 |
| 2022-11-30 | 2022-11-30 | $0.0270 | 3.61% | $8.65 |
| 2022-10-31 | 2022-10-31 | $0.0280 | 3.46% | $8.92 |
| 2022-09-30 | 2022-09-30 | $0.0280 | 3.32% | $9.20 |
| 2022-08-31 | 2022-08-31 | $0.0270 | 3.17% | $9.51 |
| 2022-07-29 | 2022-07-29 | $0.0280 | 3.43% | $9.40 |
| 2022-06-30 | 2022-06-30 | $0.0280 | 3.11% | $9.44 |
| 2022-05-31 | 2022-05-31 | $0.0240 | 3.08% | $9.48 |
| 2022-04-29 | 2022-04-29 | $0.0230 | 3.29% | $9.79 |
| 2022-03-31 | 2022-03-31 | $0.0270 | 2.94% | $10.17 |
| 2022-02-28 | 2022-02-28 | $0.0230 | 2.94% | $10.23 |
| 2022-01-31 | 2022-01-31 | $0.0230 | 2.90% | $10.35 |
| 2021-12-30 | 2021-12-30 | $0.0260 | 3.11% | $10.47 |
| 2021-11-30 | 2021-11-30 | $0.0240 | 2.87% | $10.45 |
| 2021-10-29 | 2021-10-29 | $0.0240 | 3.12% | $10.52 |
| 2021-09-30 | 2021-09-30 | $0.0240 | 2.88% | $10.57 |
| 2021-08-31 | 2021-08-31 | $0.0230 | 2.88% | $10.62 |
| 2021-07-30 | 2021-07-30 | $0.0250 | 3.23% | $10.54 |
| 2021-06-30 | 2021-06-30 | $0.0260 | 2.99% | $10.52 |
| 2021-05-28 | 2021-05-28 | $0.0280 | 3.31% | $10.52 |
| 2021-04-30 | 2021-04-30 | $0.0260 | 3.05% | $10.48 |
| 2021-03-31 | 2021-03-31 | $0.0290 | 3.06% | $10.57 |
| 2021-02-26 | 2021-02-26 | $0.0220 | 3.29% | $10.71 |
| 2021-01-29 | 2021-01-29 | $0.0220 | 3.08% | $10.71 |
| 2020-12-31 | 2020-12-31 | $0.0270 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0260 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0260 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0260 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0280 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0290 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0300 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0290 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0290 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0320 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0260 | — | — |
About DoubleLine Total Return Bond Fund Class N (DLTNX) — Dividend Analysis 2026
The fund's advisor intends to invest a substantial portion, at least 80% of its net assets—including any funds borrowed for investment purposes—in bonds. More than half of these net assets will be specifically allocated to residential and commercial mortgage-backed securities, as well as U.S. Treasury obligations. To ensure quality, these particular holdings must, at the time of acquisition, possess a credit rating of at least Aa3 from Moody's or AA- from S&P, an equivalent rating from another nationally recognized statistical rating organization, or be unrated but judged by the advisor to be of comparable high quality.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DLTNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DLTNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.70% | 1.90% | $470 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.00% | 1.20% | $400 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.76% | 0.96% | $376 / yr |
| 🇬🇧 UK ISA | 0% | 4.70% | 1.90% | $470 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.29% | 1.49% | $429 / yr |
| 🇨🇦 TFSA | 0% | 4.70% | 1.90% | $470 / yr |
| 🇨🇦 CA Taxable | 25% | 3.53% | 0.73% | $353 / yr |
| 🇦🇺 Super (pension) | 15% | 4.00% | 1.20% | $400 / yr |
| 🇦🇺 AU Taxable | 30% | 3.29% | 0.49% | $329 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.46% | 0.66% | $346 / yr |
| 🇫🇷 FR Taxable | 30% | 3.29% | 0.49% | $329 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DLTNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DLTNX Dividend Payment Schedule
DLTNX pays every month — 12 payments per year.
📊 DLTNX vs Financial Services Benchmarks
How DLTNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DLTNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DLTNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DLTNX with peers: DLTNX vs DBLTX · DLTNX vs GIBIX · DLTNX vs GIBLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DLTNX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
DoubleLine Total Return Bond Fund Class N (DLTNX) is currently trading at $8.48, trading near its 52-week low. The current dividend yield is 4.70% based on an annual payout of $0.3988 per share.
DLTNX (DoubleLine Total Return Bond Fund Class N) — 4.70% Dividend Yield Analysis
DoubleLine Total Return Bond Fund Class N (DLTNX) is a financial services stock currently trading at $8.48 with a dividend yield of 4.70%. It pays an annual dividend of $0.3988 per share. Over the past 5 years, DLTNX has grown its dividend at a compound annual rate of 5.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the DLTNX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.