DoubleLine Low Duration Bond Fu dividends
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Last dividend for DoubleLine Low Duration Bond Fu (DBLSX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for DBLSX as of May 3, 2024 is 4.64%. Average dividend growth rate for stock DoubleLine Low Duration Bond Fu (DBLSX) for past three years is 9.27%.
Dividend history for stock DBLSX (DoubleLine Low Duration Bond Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Low Duration Bond Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0369 USD (-5.87%) | 9.58 USD | 9.58 USD |
| 2024-02-29 | 2024-02-29 | 0.0392 USD (-1.26%) | 9.56 USD | 9.56 USD |
| 2024-01-31 | 2024-01-31 | 0.0397 USD (2.58%) | 9.59 USD | 9.59 USD |
| 2023-12-29 | 2023-12-29 | 0.0387 USD (-2.03%) | 9.60 USD | 9.60 USD |
| 2023-11-30 | 2023-11-30 | 0.0395 USD (3.95%) | 9.49 USD | 9.49 USD |
| 2023-10-31 | 2023-10-31 | 0.0380 USD (-1.04%) | 9.42 USD | 9.42 USD |
| 2023-09-29 | 2023-09-29 | 0.0384 USD (0.26%) | 9.43 USD | 9.43 USD |
| 2023-08-31 | 2023-08-31 | 0.0383 USD | 9.31 USD | 9.46 USD |
| 2023-08-30 | 2023-08-30 | 0.0383 USD (5.51%) | 9.50 USD | 9.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0363 USD (-1.89%) | 9.45 USD | 9.45 USD |
| 2023-06-30 | 2023-06-30 | 0.0370 USD (3.93%) | 9.46 USD | 9.46 USD |
| 2023-05-31 | 2023-05-31 | 0.0356 USD (15.21%) | 9.44 USD | 9.44 USD |
| 2023-04-28 | 2023-04-28 | 0.0309 USD (-11.71%) | 9.47 USD | 9.47 USD |
| 2023-03-31 | 2023-03-31 | 0.0350 USD (9.03%) | 9.46 USD | 9.46 USD |
| 2023-02-28 | 2023-02-28 | 0.0321 USD (7%) | 9.39 USD | 9.42 USD |
| 2023-01-31 | 2023-01-31 | 0.0300 USD (-5.36%) | 9.41 USD | 9.48 USD |
| 2022-12-30 | 2022-12-30 | 0.0317 USD (6.02%) | 9.28 USD | 9.38 USD |
| 2022-11-30 | 2022-11-30 | 0.0299 USD (17.25%) | 9.23 USD | 9.36 USD |
| 2022-10-31 | 2022-10-31 | 0.0255 USD (4.08%) | 9.14 USD | 9.30 USD |
| 2022-09-30 | 2022-09-30 | 0.0245 USD (8.89%) | 9.19 USD | 9.37 USD |
| 2022-08-31 | 2022-08-31 | 0.0225 USD (22.28%) | 9.29 USD | 9.50 USD |
| 2022-07-29 | 2022-07-29 | 0.0184 USD (7.60%) | 9.29 USD | 9.52 USD |
| 2022-06-30 | 2022-06-30 | 0.0171 USD (8.92%) | 9.24 USD | 9.49 USD |
| 2022-05-31 | 2022-05-31 | 0.0157 USD (14.60%) | 9.30 USD | 9.57 USD |
| 2022-04-29 | 2022-04-29 | 0.0137 USD (12.30%) | 9.33 USD | 9.61 USD |
| 2022-03-31 | 2022-03-31 | 0.0122 USD (8.93%) | 9.37 USD | 9.67 USD |
| 2022-02-28 | 2022-02-28 | 0.0112 USD (-6.67%) | 9.47 USD | 9.78 USD |
| 2022-01-31 | 2022-01-31 | 0.0120 USD (-4.76%) | 9.51 USD | 9.84 USD |
| 2021-12-30 | 2021-12-30 | 0.0126 USD (-8.70%) | 9.54 USD | 9.88 USD |
| 2021-11-30 | 2021-11-30 | 0.0138 USD (6.98%) | 9.55 USD | 9.90 USD |
| 2021-10-29 | 2021-10-29 | 0.0129 USD (-5.15%) | 9.55 USD | 9.92 USD |
| 2021-09-30 | 2021-09-30 | 0.0136 USD (-2.86%) | 9.57 USD | 9.95 USD |
| 2021-08-31 | 2021-08-31 | 0.0140 USD | 9.57 USD | 9.96 USD |
| 2021-07-30 | 2021-07-30 | 0.0140 USD (-6.04%) | 9.56 USD | 9.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0149 USD (-5.70%) | 9.54 USD | 9.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0158 USD (10.49%) | 9.54 USD | 9.98 USD |
| 2021-04-30 | 2021-04-30 | 0.0143 USD (-14.37%) | 9.52 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0167 USD (26.52%) | 9.51 USD | 9.97 USD |
| 2021-02-26 | 2021-02-26 | 0.0132 USD (-8.97%) | 9.52 USD | 10.00 USD |
| 2021-01-29 | 2021-01-29 | 0.0145 USD (-22.04%) | 9.51 USD | 10.00 USD |
| 2020-12-31 | 2020-12-31 | 0.0186 USD (12.05%) | 9.47 USD | 9.98 USD |
| 2020-11-30 | 2020-11-30 | 0.0166 USD (-2.35%) | 9.44 USD | 9.96 USD |
| 2020-10-30 | 2020-10-30 | 0.0170 USD | 9.39 USD | 9.93 USD |
| 2020-09-30 | 2020-09-30 | 0.0170 USD | 9.38 USD | 9.94 USD |
| 2020-08-31 | 2020-08-31 | 0.0170 USD (-5.03%) | 9.37 USD | 9.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0179 USD (-8.21%) | 9.31 USD | 9.90 USD |
| 2020-06-30 | 2020-06-30 | 0.0195 USD (-3.47%) | 9.26 USD | 9.86 USD |
| 2020-05-29 | 2020-05-29 | 0.0202 USD (-6.48%) | 9.13 USD | 9.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0216 USD (-17.56%) | 8.98 USD | 9.60 USD |
| 2020-03-31 | 2020-03-31 | 0.0262 USD (20.74%) | 8.88 USD | 9.51 USD |
| 2020-02-28 | 2020-02-28 | 0.0217 USD (-7.66%) | 9.35 USD | 10.05 USD |
| 2020-01-31 | 2020-01-31 | 0.0235 USD (-13.92%) | 9.32 USD | 10.04 USD |
| 2019-12-31 | 2019-12-31 | 0.0273 USD (11.43%) | 9.28 USD | 10.02 USD |
| 2019-11-29 | 2019-11-29 | 0.0245 USD (-2.78%) | 9.26 USD | 10.02 USD |
| 2019-10-31 | 2019-10-31 | 0.0252 USD (-0.40%) | 9.25 USD | 10.04 USD |
| 2019-09-30 | 2019-09-30 | 0.0253 USD (-3.80%) | 9.22 USD | 10.03 USD |
| 2019-08-30 | 2019-08-30 | 0.0263 USD (-4.01%) | 9.21 USD | 10.04 USD |
| 2019-07-31 | 2019-07-31 | 0.0274 USD | 9.17 USD | 10.03 USD |
| 2019-06-28 | 2019-06-28 | 0.0274 USD (-5.84%) | 9.16 USD | 10.04 USD |
| 2019-05-31 | 2019-05-31 | 0.0291 USD (5.43%) | 9.11 USD | 10.01 USD |
| 2019-04-30 | 2019-04-30 | 0.0276 USD (-2.47%) | 9.06 USD | 9.99 USD |
| 2019-03-29 | 2019-03-29 | 0.0283 USD (5.60%) | 9.02 USD | 9.97 USD |
| 2019-02-28 | 2019-02-28 | 0.0268 USD (1.90%) | 8.98 USD | 9.95 USD |
| 2019-01-31 | 2019-01-31 | 0.0263 USD (3.14%) | 8.93 USD | 9.93 USD |
| 2018-12-31 | 2018-12-31 | 0.0255 USD (-4.49%) | 8.87 USD | 9.88 USD |
| 2018-11-30 | 2018-11-30 | 0.0267 USD (3.09%) | 8.86 USD | 9.90 USD |
| 2018-10-31 | 2018-10-31 | 0.0259 USD (6.15%) | 8.85 USD | 9.92 USD |
| 2018-09-28 | 2018-09-28 | 0.0244 USD (-2.01%) | 8.85 USD | 9.94 USD |
| 2018-08-31 | 2018-08-31 | 0.0249 USD (1.22%) | 8.83 USD | 9.94 USD |
| 2018-07-31 | 2018-07-31 | 0.0246 USD (-2.38%) | 8.80 USD | 9.94 USD |
| 2018-06-29 | 2018-06-29 | 0.0252 USD (-3.82%) | 8.78 USD | 9.94 USD |
| 2018-05-31 | 2018-05-31 | 0.0262 USD (23.00%) | 8.77 USD | 9.95 USD |
| 2018-04-30 | 2018-04-30 | 0.0213 USD (-8.19%) | 8.75 USD | 9.95 USD |
| 2018-03-29 | 2018-03-29 | 0.0232 USD (16%) | 8.75 USD | 9.97 USD |
| 2018-02-28 | 2018-02-28 | 0.0200 USD (-1.96%) | 8.73 USD | 9.98 USD |
| 2018-01-31 | 2018-01-31 | 0.0204 USD (2.51%) | 8.74 USD | 10.01 USD |
| 2017-12-29 | 2017-12-29 | 0.0199 USD (-8.29%) | 8.74 USD | 10.03 USD |
| 2017-11-30 | 2017-11-30 | 0.0217 USD (0.46%) | 8.73 USD | 10.04 USD |
| 2017-10-31 | 2017-10-31 | 0.0216 USD (-0.46%) | 8.73 USD | 10.06 USD |
| 2017-09-29 | 2017-09-29 | 0.0217 USD (4.83%) | 8.72 USD | 10.07 USD |
| 2017-08-31 | 2017-08-31 | 0.0207 USD (-1.43%) | 8.71 USD | 10.08 USD |
| 2017-07-31 | 2017-07-31 | 0.0210 USD (8.25%) | 8.69 USD | 10.07 USD |
| 2017-06-30 | 2017-06-30 | 0.0194 USD (-15.28%) | 8.66 USD | 10.06 USD |
| 2017-05-31 | 2017-05-31 | 0.0229 USD (18.04%) | 8.64 USD | 10.06 USD |
| 2017-04-28 | 2017-04-28 | 0.0194 USD (0.52%) | 8.61 USD | 10.05 USD |
| 2017-03-31 | 2017-03-31 | 0.0193 USD (15.57%) | 8.59 USD | 10.04 USD |
| 2017-02-28 | 2017-02-28 | 0.0167 USD (-12.57%) | 8.57 USD | 10.04 USD |
| 2017-01-31 | 2017-01-31 | 0.0191 USD (-5.45%) | 8.55 USD | 10.03 USD |
| 2016-12-30 | 2016-12-30 | 0.0202 USD (-3.81%) | 8.52 USD | 10.01 USD |
| 2016-11-30 | 2016-11-30 | 0.0210 USD (-4.11%) | 8.50 USD | 10.01 USD |
| 2016-10-31 | 2016-10-31 | 0.0219 USD (5.29%) | 8.52 USD | 10.06 USD |
| 2016-09-30 | 2016-09-30 | 0.0208 USD (-0.95%) | 8.51 USD | 10.07 USD |
| 2016-08-31 | 2016-08-31 | 0.0210 USD (-7.89%) | 8.50 USD | 10.07 USD |
| 2016-07-29 | 2016-07-29 | 0.0228 USD (6.05%) | 8.49 USD | 10.08 USD |
| 2016-06-30 | 2016-06-30 | 0.0215 USD (9.14%) | 8.44 USD | 10.05 USD |
| 2016-05-31 | 2016-05-31 | 0.0197 USD (-10.45%) | 8.39 USD | 10.01 USD |
| 2016-04-29 | 2016-04-29 | 0.0220 USD (-6.78%) | 8.38 USD | 10.02 USD |
| 2016-03-31 | 2016-03-31 | 0.0236 USD (21.65%) | 8.34 USD | 9.99 USD |
| 2016-02-29 | 2016-02-29 | 0.0194 USD (7.78%) | 8.29 USD | 9.95 USD |
| 2016-01-29 | 2016-01-29 | 0.0180 USD (-17.43%) | 8.29 USD | 9.97 USD |
| 2015-12-31 | 2015-12-31 | 0.0218 USD (3.81%) | 8.29 USD | 9.99 USD |
| 2015-11-30 | 2015-11-30 | 0.0210 USD (-0.47%) | 8.30 USD | 10.03 USD |
| 2015-10-30 | 2015-10-30 | 0.0211 USD (6.03%) | 8.31 USD | 10.06 USD |
| 2015-09-30 | 2015-09-30 | 0.0199 USD (-7.01%) | 8.28 USD | 10.05 USD |
| 2015-08-31 | 2015-08-31 | 0.0214 USD (2.88%) | 8.29 USD | 10.08 USD |
| 2015-07-31 | 2015-07-31 | 0.0208 USD (4.52%) | 8.31 USD | 10.12 USD |
| 2015-06-30 | 2015-06-30 | 0.0199 USD (-15.68%) | 8.29 USD | 10.12 USD |
| 2015-05-29 | 2015-05-29 | 0.0236 USD (24.21%) | 8.30 USD | 10.15 USD |
| 2015-04-30 | 2015-04-30 | 0.0190 USD (-1.55%) | 8.28 USD | 10.15 USD |
| 2015-03-31 | 2015-03-31 | 0.0193 USD (-4.93%) | 8.26 USD | 10.14 USD |
| 2015-02-27 | 2015-02-27 | 0.0203 USD (7.98%) | 8.24 USD | 10.14 USD |
| 2015-01-30 | 2015-01-30 | 0.0188 USD (-12.15%) | 8.21 USD | 10.12 USD |
| 2014-12-31 | 2014-12-31 | 0.0214 USD (15.05%) | 8.20 USD | 10.13 USD |
| 2014-11-28 | 2014-11-28 | 0.0186 USD (2.20%) | 8.22 USD | 10.18 USD |
| 2014-10-31 | 2014-10-31 | 0.0182 USD (2.25%) | 8.21 USD | 10.18 USD |
| 2014-09-30 | 2014-09-30 | 0.0178 USD (-1.11%) | 8.19 USD | 10.18 USD |
| 2014-08-29 | 2014-08-29 | 0.0180 USD (-4.26%) | 8.20 USD | 10.21 USD |
| 2014-07-31 | 2014-07-31 | 0.0188 USD (3.87%) | 8.19 USD | 10.21 USD |
| 2014-06-30 | 2014-06-30 | 0.0181 USD (-20.26%) | 8.19 USD | 10.23 USD |
| 2014-05-30 | 2014-05-30 | 0.0227 USD (44.59%) | 8.17 USD | 10.22 USD |
| 2014-04-30 | 2014-04-30 | 0.0157 USD (11.35%) | 8.13 USD | 10.19 USD |
| 2014-03-31 | 2014-03-31 | 0.0141 USD (-1.40%) | 8.11 USD | 10.19 USD |
| 2014-02-28 | 2014-02-28 | 0.0143 USD (2.14%) | 8.11 USD | 10.20 USD |
| 2014-01-31 | 2014-01-31 | 0.0140 USD (-10.83%) | 8.09 USD | 10.19 USD |
| 2013-12-31 | 2013-12-31 | 0.0157 USD (12.95%) | 8.08 USD | 10.19 USD |
| 2013-11-29 | 2013-11-29 | 0.0139 USD (19.83%) | 8.06 USD | 10.18 USD |
| 2013-10-31 | 2013-10-31 | 0.0116 USD (24.73%) | 8.06 USD | 10.19 USD |
| 2013-09-30 | 2013-09-30 | 0.0093 USD (-34.04%) | 8.02 USD | 10.16 USD |
| 2013-08-30 | 2013-08-30 | 0.0141 USD (-10.19%) | 7.99 USD | 10.13 USD |
| 2013-07-31 | 2013-07-31 | 0.0157 USD (-0.63%) | 7.99 USD | 10.14 USD |
| 2013-06-28 | 2013-06-28 | 0.0158 USD (-4.24%) | 7.97 USD | 10.13 USD |
| 2013-05-31 | 2013-05-31 | 0.0165 USD (-4.07%) | 8.01 USD | 10.20 USD |
| 2013-04-30 | 2013-04-30 | 0.0172 USD (15.44%) | 8.02 USD | 10.23 USD |
| 2013-03-28 | 2013-03-28 | 0.0149 USD (-5.10%) | 7.99 USD | 10.21 USD |
| 2013-02-28 | 2013-02-28 | 0.0157 USD (4.67%) | 7.99 USD | 10.22 USD |
| 2013-01-31 | 2013-01-31 | 0.0150 USD (-25.74%) | 7.97 USD | 10.21 USD |
| 2012-12-31 | 2012-12-31 | 0.0202 USD (531.25%) | 7.95 USD | 10.20 USD |
| 2012-12-05 | 2012-12-05 | 0.0032 USD (-82.42%) | 7.95 USD | 10.20 USD |
| 2012-11-30 | 2012-11-30 | 0.0182 USD (2.25%) | 7.95 USD | 10.22 USD |
| 2012-10-31 | 2012-10-31 | 0.0178 USD | 7.92 USD | 10.21 USD |
| 2012-09-28 | 2012-09-28 | 0.0178 USD (-10.10%) | 7.91 USD | 10.21 USD |
| 2012-08-31 | 2012-08-31 | 0.0198 USD (-8.33%) | 7.88 USD | 10.19 USD |
| 2012-07-31 | 2012-07-31 | 0.0216 USD (-16.92%) | 7.85 USD | 10.17 USD |
| 2012-06-29 | 2012-06-29 | 0.0260 USD (3.59%) | 7.82 USD | 10.15 USD |
| 2012-05-31 | 2012-05-31 | 0.0251 USD (4.15%) | 7.79 USD | 10.14 USD |
| 2012-04-30 | 2012-04-30 | 0.0241 USD (65.07%) | 7.79 USD | 10.16 USD |
| 2012-03-30 | 2012-03-30 | 0.0146 USD (-27.36%) | 7.77 USD | 10.16 USD |
| 2012-02-29 | 2012-02-29 | 0.0201 USD (22.56%) | 7.75 USD | 10.15 USD |
| 2012-01-31 | 2012-01-31 | 0.0164 USD (13.10%) | 7.72 USD | 10.13 USD |
| 2011-12-30 | 2011-12-30 | 0.0145 USD (81.25%) | 7.69 USD | 10.09 USD |
| 2011-11-30 | 2011-11-30 | 0.0080 USD (-20%) | 7.67 USD | 10.07 USD |
| 2011-10-31 | 2011-10-31 | 0.0100 USD | 7.67 USD | 10.07 USD |
DBLSX
Price: $9.55
52 week price:
5-year range yield:
Forward Dividend Yield: 4.64%
Dividend Per Share: 0.44 USD
Exchange: NAS
Market Capitalization: 5.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 9.27%
DGR5: 10.22%
DGR10: 6.58%