DLNIX Mutual Fund
NAV$5.94
AUM$97,441.14
TER0.58%
Holdings61
DLNIX Mutual Fund
NAV$5.94
DoubleLine Long Duration Total Return Bond Fund Class I2
AUM$97,441.14
TER0.58%
Holdings61
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Dividend Yield
3.14%
Frequency
Monthly
DLNIX Mutual Fund Dividends
DLNIX dividends yield 3.14%, paid on a monthly basis.
DLNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DLNIX total return performance includes reinvested dividends. DLNIX high-yield alternatives are available in the Mutual Fund Screener.