DoubleLine Low Duration Emergin dividends
Last dividend for DoubleLine Low Duration Emergin (DELNX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for DELNX as of May 3, 2024 is 4.34%. Average dividend growth rate for stock DoubleLine Low Duration Emergin (DELNX) for past three years is -9.21%.
Dividend history for stock DELNX (DoubleLine Low Duration Emergin) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Low Duration Emergin Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0338 USD (-2.87%) | 9.43 USD | 9.43 USD |
2024-02-29 | 2024-02-29 | 0.0348 USD (12.26%) | 9.36 USD | 9.36 USD |
2024-01-31 | 2024-01-31 | 0.0310 USD (-3.13%) | 9.37 USD | 9.37 USD |
2023-12-29 | 2023-12-29 | 0.0320 USD (1.91%) | 9.32 USD | 9.32 USD |
2023-11-30 | 2023-11-30 | 0.0314 USD (7.90%) | 9.19 USD | 9.19 USD |
2023-10-31 | 2023-10-31 | 0.0291 USD (-1.36%) | 9.03 USD | 9.03 USD |
2023-09-29 | 2023-09-29 | 0.0295 USD (8.06%) | 9.09 USD | 9.09 USD |
2023-08-31 | 2023-08-31 | 0.0273 USD | 9.08 USD | 9.17 USD |
2023-08-30 | 2023-08-30 | 0.0273 USD (4.60%) | 9.19 USD | 9.19 USD |
2023-07-31 | 2023-07-31 | 0.0261 USD (-3.33%) | 9.17 USD | 9.17 USD |
2023-06-30 | 2023-06-30 | 0.0270 USD (21.08%) | 9.13 USD | 9.13 USD |
2023-05-31 | 2023-05-31 | 0.0223 USD (0.45%) | 9.09 USD | 9.09 USD |
2023-04-28 | 2023-04-28 | 0.0222 USD (-19.27%) | 9.10 USD | 9.10 USD |
2023-03-31 | 2023-03-31 | 0.0275 USD (-0.36%) | 9.06 USD | 9.06 USD |
2023-02-28 | 2023-02-28 | 0.0276 USD (35.96%) | 8.99 USD | 9.02 USD |
2023-01-31 | 2023-01-31 | 0.0203 USD (-8.14%) | 9.10 USD | 9.16 USD |
2022-12-30 | 2022-12-30 | 0.0221 USD (1.38%) | 8.97 USD | 9.04 USD |
2022-11-30 | 2022-11-30 | 0.0218 USD (-0.46%) | 8.89 USD | 8.99 USD |
2022-10-31 | 2022-10-31 | 0.0219 USD (7.88%) | 8.65 USD | 8.76 USD |
2022-09-30 | 2022-09-30 | 0.0203 USD (16.67%) | 8.71 USD | 8.85 USD |
2022-08-31 | 2022-08-31 | 0.0174 USD | 8.96 USD | 9.12 USD |
2022-07-29 | 2022-07-29 | 0.0174 USD (12.99%) | 8.97 USD | 9.15 USD |
2022-06-30 | 2022-06-30 | 0.0154 USD (33.91%) | 8.90 USD | 9.09 USD |
2022-05-31 | 2022-05-31 | 0.0115 USD (-5.74%) | 9.06 USD | 9.27 USD |
2022-04-29 | 2022-04-29 | 0.0122 USD (-12.23%) | 9.03 USD | 9.25 USD |
2022-03-31 | 2022-03-31 | 0.0139 USD (36.27%) | 9.17 USD | 9.41 USD |
2022-02-28 | 2022-02-28 | 0.0102 USD (-0.97%) | 9.28 USD | 9.54 USD |
2022-01-31 | 2022-01-31 | 0.0103 USD (-8.04%) | 9.38 USD | 9.65 USD |
2021-12-30 | 2021-12-30 | 0.0112 USD (-72.41%) | 9.48 USD | 9.76 USD |
2021-12-07 | 2021-12-07 | 0.0406 USD (279.44%) | 9.48 USD | 9.76 USD |
2021-11-30 | 2021-11-30 | 0.0107 USD (-6.14%) | 9.48 USD | 9.81 USD |
2021-10-29 | 2021-10-29 | 0.0114 USD (0.88%) | 9.50 USD | 9.85 USD |
2021-09-30 | 2021-09-30 | 0.0113 USD (0.89%) | 9.53 USD | 9.89 USD |
2021-08-31 | 2021-08-31 | 0.0112 USD (-15.15%) | 9.56 USD | 9.93 USD |
2021-07-30 | 2021-07-30 | 0.0132 USD (8.20%) | 9.54 USD | 9.92 USD |
2021-06-30 | 2021-06-30 | 0.0122 USD (-29.48%) | 9.54 USD | 9.93 USD |
2021-05-28 | 2021-05-28 | 0.0173 USD (54.46%) | 9.52 USD | 9.92 USD |
2021-04-30 | 2021-04-30 | 0.0112 USD (6.67%) | 9.50 USD | 9.92 USD |
2021-03-31 | 2021-03-31 | 0.0105 USD (-13.93%) | 9.48 USD | 9.91 USD |
2021-02-26 | 2021-02-26 | 0.0122 USD (3.39%) | 9.51 USD | 9.95 USD |
2021-01-29 | 2021-01-29 | 0.0118 USD (-53.17%) | 9.53 USD | 9.99 USD |
2020-12-31 | 2020-12-31 | 0.0252 USD (73.79%) | 9.51 USD | 9.98 USD |
2020-11-30 | 2020-11-30 | 0.0145 USD (-11.04%) | 9.45 USD | 9.94 USD |
2020-10-30 | 2020-10-30 | 0.0163 USD (-6.32%) | 9.37 USD | 9.87 USD |
2020-09-30 | 2020-09-30 | 0.0174 USD (-13.86%) | 9.36 USD | 9.88 USD |
2020-08-31 | 2020-08-31 | 0.0202 USD (4.66%) | 9.37 USD | 9.90 USD |
2020-07-31 | 2020-07-31 | 0.0193 USD (-2.03%) | 9.31 USD | 9.86 USD |
2020-06-30 | 2020-06-30 | 0.0197 USD (-22.13%) | 9.22 USD | 9.78 USD |
2020-05-29 | 2020-05-29 | 0.0253 USD (36.76%) | 9.12 USD | 9.70 USD |
2020-04-30 | 2020-04-30 | 0.0185 USD (8.19%) | 8.92 USD | 9.51 USD |
2020-03-31 | 2020-03-31 | 0.0171 USD (-20.83%) | 8.78 USD | 9.38 USD |
2020-02-28 | 2020-02-28 | 0.0216 USD (0.93%) | 9.25 USD | 9.90 USD |
2020-01-31 | 2020-01-31 | 0.0214 USD (-27.21%) | 9.26 USD | 9.93 USD |
2019-12-31 | 2019-12-31 | 0.0294 USD (-61.47%) | 9.21 USD | 9.90 USD |
2019-12-04 | 2019-12-04 | 0.0763 USD (234.65%) | 9.21 USD | 9.90 USD |
2019-11-29 | 2019-11-29 | 0.0228 USD (-1.30%) | 9.17 USD | 9.96 USD |
2019-10-31 | 2019-10-31 | 0.0231 USD (5%) | 9.16 USD | 9.97 USD |
2019-09-30 | 2019-09-30 | 0.0220 USD (-16.67%) | 9.12 USD | 9.95 USD |
2019-08-30 | 2019-08-30 | 0.0264 USD (-1.49%) | 9.09 USD | 9.94 USD |
2019-07-31 | 2019-07-31 | 0.0268 USD (-3.94%) | 9.10 USD | 9.98 USD |
2019-06-28 | 2019-06-28 | 0.0279 USD (8.14%) | 9.08 USD | 9.98 USD |
2019-05-31 | 2019-05-31 | 0.0258 USD (-5.15%) | 8.95 USD | 9.87 USD |
2019-04-30 | 2019-04-30 | 0.0272 USD (-4.56%) | 8.91 USD | 9.85 USD |
2019-03-29 | 2019-03-29 | 0.0285 USD (5.56%) | 8.85 USD | 9.81 USD |
2019-02-28 | 2019-02-28 | 0.0270 USD (18.94%) | 8.77 USD | 9.75 USD |
2019-01-31 | 2019-01-31 | 0.0227 USD (-2.16%) | 8.71 USD | 9.71 USD |
2018-12-31 | 2018-12-31 | 0.0232 USD (-1.28%) | 8.57 USD | 9.58 USD |
2018-11-30 | 2018-11-30 | 0.0235 USD (6.82%) | 8.52 USD | 9.54 USD |
2018-10-31 | 2018-10-31 | 0.0220 USD (3.29%) | 8.54 USD | 9.59 USD |
2018-09-28 | 2018-09-28 | 0.0213 USD (5.45%) | 8.57 USD | 9.64 USD |
2018-08-31 | 2018-08-31 | 0.0202 USD (17.44%) | 8.54 USD | 9.63 USD |
2018-07-31 | 2018-07-31 | 0.0172 USD (19.44%) | 8.54 USD | 9.65 USD |
2018-07-13 | 2018-07-13 | 0.0144 USD (-20.44%) | 8.54 USD | 9.65 USD |
2018-06-29 | 2018-06-29 | 0.0181 USD (-7.18%) | 8.49 USD | 9.63 USD |
2018-05-31 | 2018-05-31 | 0.0195 USD (25%) | 8.48 USD | 9.64 USD |
2018-04-30 | 2018-04-30 | 0.0156 USD (-17.89%) | 8.50 USD | 9.68 USD |
2018-03-29 | 2018-03-29 | 0.0190 USD (9.83%) | 8.51 USD | 9.71 USD |
2018-02-28 | 2018-02-28 | 0.0173 USD (6.79%) | 8.52 USD | 9.74 USD |
2018-01-31 | 2018-01-31 | 0.0162 USD (-16.92%) | 8.57 USD | 9.81 USD |
2017-12-29 | 2017-12-29 | 0.0195 USD (116.67%) | 8.60 USD | 9.86 USD |
2017-12-06 | 2017-12-06 | 0.0090 USD (-50.55%) | 8.60 USD | 9.86 USD |
2017-11-30 | 2017-11-30 | 0.0182 USD (2.25%) | 8.60 USD | 9.89 USD |
2017-10-31 | 2017-10-31 | 0.0178 USD (-5.32%) | 8.62 USD | 9.93 USD |
2017-09-29 | 2017-09-29 | 0.0188 USD (8.05%) | 8.61 USD | 9.94 USD |
2017-08-31 | 2017-08-31 | 0.0174 USD (-8.42%) | 8.61 USD | 9.96 USD |
2017-07-31 | 2017-07-31 | 0.0190 USD (-7.77%) | 8.56 USD | 9.91 USD |
2017-06-30 | 2017-06-30 | 0.0206 USD (-37.20%) | 8.52 USD | 9.89 USD |
2017-05-31 | 2017-05-31 | 0.0328 USD (53.99%) | 8.51 USD | 9.90 USD |
2017-04-28 | 2017-04-28 | 0.0213 USD (67.72%) | 8.46 USD | 9.87 USD |
2017-04-03 | 2017-04-03 | 0.0127 USD (-40.93%) | 8.46 USD | 9.87 USD |
2017-03-31 | 2017-03-31 | 0.0215 USD (5.39%) | 8.42 USD | 9.86 USD |
2017-02-28 | 2017-02-28 | 0.0204 USD (0.99%) | 8.41 USD | 9.87 USD |
2017-01-31 | 2017-01-31 | 0.0202 USD (-4.72%) | 8.34 USD | 9.81 USD |
2016-12-30 | 2016-12-30 | 0.0212 USD (82.76%) | 8.28 USD | 9.75 USD |
2016-12-07 | 2016-12-07 | 0.0116 USD (-47.98%) | 8.28 USD | 9.75 USD |
2016-11-30 | 2016-11-30 | 0.0223 USD (-11.16%) | 8.25 USD | 9.75 USD |
2016-10-31 | 2016-10-31 | 0.0251 USD (7.73%) | 8.36 USD | 9.90 USD |
2016-09-30 | 2016-09-30 | 0.0233 USD (15.92%) | 8.35 USD | 9.92 USD |
2016-08-31 | 2016-08-31 | 0.0201 USD (16.86%) | 8.35 USD | 9.94 USD |
2016-07-29 | 2016-07-29 | 0.0172 USD (-35.58%) | 8.29 USD | 9.89 USD |
2016-06-30 | 2016-06-30 | 0.0267 USD (0.75%) | 8.19 USD | 9.79 USD |
2016-05-31 | 2016-05-31 | 0.0265 USD (6.85%) | 8.11 USD | 9.72 USD |
2016-04-29 | 2016-04-29 | 0.0248 USD (-18.42%) | 8.08 USD | 9.71 USD |
2016-03-31 | 2016-03-31 | 0.0304 USD (24.59%) | 7.97 USD | 9.60 USD |
2016-02-29 | 2016-02-29 | 0.0244 USD (78.10%) | 7.77 USD | 9.39 USD |
2016-01-29 | 2016-01-29 | 0.0137 USD (-60.63%) | 7.68 USD | 9.30 USD |
2015-12-31 | 2015-12-31 | 0.0348 USD (27.01%) | 7.74 USD | 9.40 USD |
2015-11-30 | 2015-11-30 | 0.0274 USD (23.42%) | 7.88 USD | 9.60 USD |
2015-10-30 | 2015-10-30 | 0.0222 USD (-10.12%) | 7.92 USD | 9.68 USD |
2015-09-30 | 2015-09-30 | 0.0247 USD (-5.36%) | 7.81 USD | 9.57 USD |
2015-08-31 | 2015-08-31 | 0.0261 USD | 7.94 USD | 9.75 USD |
2015-07-31 | 2015-07-31 | 0.0261 USD (-2.61%) | 8.08 USD | 9.95 USD |
2015-06-30 | 2015-06-30 | 0.0268 USD (-7.27%) | 8.09 USD | 9.99 USD |
2015-05-29 | 2015-05-29 | 0.0289 USD (4.33%) | 8.13 USD | 10.06 USD |
2015-04-30 | 2015-04-30 | 0.0277 USD (-7.67%) | 8.04 USD | 9.98 USD |
2015-03-31 | 2015-03-31 | 0.0300 USD (19.05%) | 7.90 USD | 9.84 USD |
2015-02-27 | 2015-02-27 | 0.0252 USD (-16.56%) | 7.90 USD | 9.87 USD |
2015-01-30 | 2015-01-30 | 0.0302 USD (-5.03%) | 7.80 USD | 9.76 USD |
2014-12-31 | 2014-12-31 | 0.0318 USD (283.13%) | 7.88 USD | 9.90 USD |
2014-12-03 | 2014-12-03 | 0.0083 USD (-57.87%) | 7.88 USD | 9.90 USD |
2014-11-28 | 2014-11-28 | 0.0197 USD (-39.20%) | 8.00 USD | 10.09 USD |
2014-10-31 | 2014-10-31 | 0.0324 USD (4.18%) | 8.03 USD | 10.14 USD |
2014-09-30 | 2014-09-30 | 0.0311 USD (0.97%) | 7.98 USD | 10.11 USD |
2014-08-29 | 2014-08-29 | 0.0308 USD (0.65%) | 8.04 USD | 10.22 USD |
2014-07-31 | 2014-07-31 | 0.0306 USD (19.07%) | 7.97 USD | 10.16 USD |
2014-06-30 | 2014-06-30 | 0.0257 USD (-11.38%) | 7.97 USD | 10.19 USD |
2014-05-30 | 2014-05-30 | 0.0290 USD (72.62%) | 7.92 USD | 10.15 USD |
2014-04-30 | 2014-04-30 | 0.0168 USD | 7.81 USD | 10.02 USD |
DELNX
Price: $9.36
Forward Dividend Yield: 4.34%
Dividend Per Share: 0.41 USD
Exchange: NAS
Market Capitalization: 164.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 11
DGR3: -9.21%
DGR5: 2.45%