DLTIX Mutual Fund
DLTIX Mutual Fund
NAV$8.51
AUM$65M
TER0.54%
Holdings3,136
See how much of DLTIX you already own
DLTIX Mutual Fund
NAV$8.51
DoubleLine Total Return Bond Fund Class I2
AUM$65M
TER0.54%
Holdings3,136
See how much of DLTIX you already own
Dividend Yield
3.66%
Frequency
Monthly
DLTIX Mutual Fund Dividends
DLTIX dividends yield 3.66%, paid on a monthly basis.
DLTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DLTIX total return includes reinvested dividends. DLTIX high-yield alternatives are available in the Mutual Fund Screener.