DLLIX Mutual Fund
DLLIX Mutual Fund
NAV$9.52
AUM$8M
TER0.49%
Holdings841
See how much of DLLIX you already own
DLLIX Mutual Fund
NAV$9.52
DoubleLine Low Duration Bond Fund Class I2
AUM$8M
TER0.49%
Holdings841
See how much of DLLIX you already own
Dividend Yield
3.30%
Frequency
Monthly
DLLIX Mutual Fund Dividends
DLLIX dividends yield 3.30%, paid on a monthly basis.
DLLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DLLIX total return includes reinvested dividends. DLLIX high-yield alternatives are available in the Mutual Fund Screener.