DoubleLine Long Duration Total dividends
Last dividend for DoubleLine Long Duration Total (DLLDX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for DLLDX as of May 3, 2024 is 4.29%. Average dividend growth rate for stock DoubleLine Long Duration Total (DLLDX) for past three years is 3.73%.
Dividend history for stock DLLDX (DoubleLine Long Duration Total ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Long Duration Total Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0222 USD (-7.11%) | 6.56 USD | 6.56 USD |
2024-02-29 | 2024-02-29 | 0.0239 USD (1.70%) | 6.49 USD | 6.49 USD |
2024-01-31 | 2024-01-31 | 0.0235 USD | 6.68 USD | 6.68 USD |
2023-12-29 | 2023-12-29 | 0.0235 USD (3.07%) | 6.87 USD | 6.87 USD |
2023-11-30 | 2023-11-30 | 0.0228 USD (18.75%) | 6.28 USD | 6.28 USD |
2023-10-31 | 2023-10-31 | 0.0192 USD (9.71%) | 5.79 USD | 5.79 USD |
2023-09-29 | 2023-09-29 | 0.0175 USD (1.74%) | 6.12 USD | 6.12 USD |
2023-08-31 | 2023-08-31 | 0.0172 USD | 6.49 USD | 6.58 USD |
2023-08-30 | 2023-08-30 | 0.0172 USD (-1.15%) | 6.57 USD | 6.57 USD |
2023-07-31 | 2023-07-31 | 0.0174 USD (2.96%) | 6.75 USD | 6.75 USD |
2023-06-30 | 2023-06-30 | 0.0169 USD (1.20%) | 6.87 USD | 6.87 USD |
2023-05-31 | 2023-05-31 | 0.0167 USD (11.33%) | 6.93 USD | 6.93 USD |
2023-04-28 | 2023-04-28 | 0.0150 USD (-12.28%) | 7.15 USD | 7.15 USD |
2023-03-31 | 2023-03-31 | 0.0171 USD (8.92%) | 7.13 USD | 7.13 USD |
2023-02-28 | 2023-02-28 | 0.0157 USD (18.94%) | 6.88 USD | 6.90 USD |
2023-01-31 | 2023-01-31 | 0.0132 USD (-5.71%) | 7.19 USD | 7.22 USD |
2022-12-30 | 2022-12-30 | 0.0140 USD (-7.28%) | 6.74 USD | 6.78 USD |
2022-11-30 | 2022-11-30 | 0.0151 USD (-6.21%) | 6.86 USD | 6.92 USD |
2022-10-31 | 2022-10-31 | 0.0161 USD (-3.59%) | 6.46 USD | 6.53 USD |
2022-09-30 | 2022-09-30 | 0.0167 USD (-4.57%) | 6.85 USD | 6.94 USD |
2022-08-31 | 2022-08-31 | 0.0175 USD (-8.85%) | 7.42 USD | 7.54 USD |
2022-07-29 | 2022-07-29 | 0.0192 USD (1.59%) | 7.79 USD | 7.93 USD |
2022-06-30 | 2022-06-30 | 0.0189 USD (6.18%) | 7.60 USD | 7.76 USD |
2022-05-31 | 2022-05-31 | 0.0178 USD (-1.66%) | 7.71 USD | 7.89 USD |
2022-04-29 | 2022-04-29 | 0.0181 USD (-18.47%) | 7.86 USD | 8.06 USD |
2022-03-31 | 2022-03-31 | 0.0222 USD (19.35%) | 8.57 USD | 8.81 USD |
2022-02-28 | 2022-02-28 | 0.0186 USD (-11.85%) | 9.02 USD | 9.29 USD |
2022-01-31 | 2022-01-31 | 0.0211 USD (-1.40%) | 9.17 USD | 9.47 USD |
2021-12-30 | 2021-12-30 | 0.0214 USD (-5.31%) | 9.50 USD | 9.83 USD |
2021-11-30 | 2021-11-30 | 0.0226 USD (6.60%) | 9.69 USD | 10.05 USD |
2021-10-29 | 2021-10-29 | 0.0212 USD (18.44%) | 9.49 USD | 9.86 USD |
2021-09-30 | 2021-09-30 | 0.0179 USD (-13.11%) | 9.32 USD | 9.71 USD |
2021-08-31 | 2021-08-31 | 0.0206 USD (-2.37%) | 9.64 USD | 10.06 USD |
2021-07-30 | 2021-07-30 | 0.0211 USD (-12.45%) | 9.69 USD | 10.13 USD |
2021-06-30 | 2021-06-30 | 0.0241 USD (14.76%) | 9.40 USD | 9.85 USD |
2021-05-28 | 2021-05-28 | 0.0210 USD (-4.11%) | 9.13 USD | 9.59 USD |
2021-04-30 | 2021-04-30 | 0.0219 USD (-14.12%) | 9.08 USD | 9.56 USD |
2021-03-31 | 2021-03-31 | 0.0255 USD (24.39%) | 8.88 USD | 9.37 USD |
2021-02-26 | 2021-02-26 | 0.0205 USD (-12.77%) | 9.22 USD | 9.75 USD |
2021-01-29 | 2021-01-29 | 0.0235 USD (-5.62%) | 9.72 USD | 10.31 USD |
2020-12-31 | 2020-12-31 | 0.0249 USD (-96.73%) | 9.97 USD | 10.59 USD |
2020-12-07 | 2020-12-07 | 0.7608 USD (3207.83%) | 9.97 USD | 10.59 USD |
2020-11-30 | 2020-11-30 | 0.0230 USD (3.14%) | 10.06 USD | 11.49 USD |
2020-10-30 | 2020-10-30 | 0.0223 USD (2.76%) | 9.92 USD | 11.36 USD |
2020-09-30 | 2020-09-30 | 0.0217 USD (3.83%) | 10.23 USD | 11.73 USD |
2020-08-31 | 2020-08-31 | 0.0209 USD (-0.95%) | 10.15 USD | 11.67 USD |
2020-07-31 | 2020-07-31 | 0.0211 USD (7.65%) | 10.60 USD | 12.21 USD |
2020-06-30 | 2020-06-30 | 0.0196 USD (3.70%) | 10.24 USD | 11.81 USD |
2020-05-29 | 2020-05-29 | 0.0189 USD (6.78%) | 10.14 USD | 11.72 USD |
2020-04-30 | 2020-04-30 | 0.0177 USD (-14.90%) | 10.25 USD | 11.86 USD |
2020-03-31 | 2020-03-31 | 0.0208 USD (20.93%) | 10.14 USD | 11.75 USD |
2020-02-28 | 2020-02-28 | 0.0172 USD (-1.71%) | 9.92 USD | 11.52 USD |
2020-01-31 | 2020-01-31 | 0.0175 USD (-19.72%) | 9.36 USD | 10.88 USD |
2019-12-31 | 2019-12-31 | 0.0218 USD (-91.17%) | 8.76 USD | 10.20 USD |
2019-12-04 | 2019-12-04 | 0.2468 USD (1127.86%) | 8.76 USD | 10.20 USD |
2019-11-29 | 2019-11-29 | 0.0201 USD (-2.90%) | 8.99 USD | 10.74 USD |
2019-10-31 | 2019-10-31 | 0.0207 USD (5.08%) | 9.04 USD | 10.82 USD |
2019-09-30 | 2019-09-30 | 0.0197 USD (-6.19%) | 9.12 USD | 10.93 USD |
2019-08-30 | 2019-08-30 | 0.0210 USD (-4.55%) | 9.36 USD | 11.24 USD |
2019-07-31 | 2019-07-31 | 0.0220 USD (9.45%) | 8.57 USD | 10.31 USD |
2019-06-28 | 2019-06-28 | 0.0201 USD (-13.73%) | 8.57 USD | 10.33 USD |
2019-05-31 | 2019-05-31 | 0.0233 USD (15.35%) | 8.47 USD | 10.23 USD |
2019-04-30 | 2019-04-30 | 0.0202 USD (-8.60%) | 7.98 USD | 9.67 USD |
2019-03-29 | 2019-03-29 | 0.0221 USD (-1.34%) | 8.14 USD | 9.88 USD |
2019-02-28 | 2019-02-28 | 0.0224 USD | 7.79 USD | 9.48 USD |
2019-01-31 | 2019-01-31 | 0.0224 USD (1.36%) | 7.87 USD | 9.60 USD |
2018-12-31 | 2018-12-31 | 0.0221 USD (-3.07%) | 7.86 USD | 9.61 USD |
2018-11-30 | 2018-11-30 | 0.0228 USD (-0.44%) | 7.49 USD | 9.18 USD |
2018-10-31 | 2018-10-31 | 0.0229 USD (6.02%) | 7.38 USD | 9.06 USD |
2018-09-28 | 2018-09-28 | 0.0216 USD (-4.42%) | 7.54 USD | 9.28 USD |
2018-08-31 | 2018-08-31 | 0.0226 USD (-3.00%) | 7.74 USD | 9.55 USD |
2018-07-31 | 2018-07-31 | 0.0233 USD (-0.43%) | 7.65 USD | 9.46 USD |
2018-06-29 | 2018-06-29 | 0.0234 USD (-8.95%) | 7.75 USD | 9.61 USD |
2018-05-31 | 2018-05-31 | 0.0257 USD (20.09%) | 7.72 USD | 9.60 USD |
2018-04-30 | 2018-04-30 | 0.0214 USD (-14.06%) | 7.59 USD | 9.46 USD |
2018-03-29 | 2018-03-29 | 0.0249 USD (7.79%) | 7.78 USD | 9.72 USD |
2018-02-28 | 2018-02-28 | 0.0231 USD (-2.94%) | 7.60 USD | 9.52 USD |
2018-01-31 | 2018-01-31 | 0.0238 USD (1.28%) | 7.69 USD | 9.66 USD |
2017-12-29 | 2017-12-29 | 0.0235 USD (-6.75%) | 7.95 USD | 10.00 USD |
2017-11-30 | 2017-11-30 | 0.0252 USD (-4.18%) | 7.85 USD | 9.90 USD |
2017-10-31 | 2017-10-31 | 0.0263 USD (1.94%) | 7.82 USD | 9.89 USD |
2017-09-29 | 2017-09-29 | 0.0258 USD (1.18%) | 7.84 USD | 9.94 USD |
2017-08-31 | 2017-08-31 | 0.0255 USD (0.79%) | 8.03 USD | 10.21 USD |
2017-07-31 | 2017-07-31 | 0.0253 USD (-8.99%) | 7.80 USD | 9.94 USD |
2017-06-30 | 2017-06-30 | 0.0278 USD (-1.77%) | 7.83 USD | 10.00 USD |
2017-05-31 | 2017-05-31 | 0.0283 USD (15.51%) | 7.84 USD | 10.05 USD |
2017-04-28 | 2017-04-28 | 0.0245 USD (-16.38%) | 7.73 USD | 9.93 USD |
2017-03-31 | 2017-03-31 | 0.0293 USD (19.11%) | 7.59 USD | 9.78 USD |
2017-02-28 | 2017-02-28 | 0.0246 USD (-4.28%) | 7.62 USD | 9.85 USD |
2017-01-31 | 2017-01-31 | 0.0257 USD (-6.20%) | 7.49 USD | 9.70 USD |
2016-12-30 | 2016-12-30 | 0.0274 USD (-3.52%) | 7.47 USD | 9.70 USD |
2016-11-30 | 2016-11-30 | 0.0284 USD (-2.74%) | 7.55 USD | 9.83 USD |
2016-10-31 | 2016-10-31 | 0.0292 USD (23.73%) | 8.08 USD | 10.56 USD |
2016-09-30 | 2016-09-30 | 0.0236 USD (4.89%) | 8.31 USD | 10.88 USD |
2016-08-31 | 2016-08-31 | 0.0225 USD (-5.06%) | 8.31 USD | 10.91 USD |
2016-07-29 | 2016-07-29 | 0.0237 USD (4.87%) | 8.33 USD | 10.96 USD |
2016-06-30 | 2016-06-30 | 0.0226 USD (-7.38%) | 8.27 USD | 10.90 USD |
2016-05-31 | 2016-05-31 | 0.0244 USD (25.77%) | 7.89 USD | 10.42 USD |
2016-04-29 | 2016-04-29 | 0.0194 USD (-13.39%) | 7.82 USD | 10.36 USD |
2016-03-31 | 2016-03-31 | 0.0224 USD (26.55%) | 7.83 USD | 10.39 USD |
2016-02-29 | 2016-02-29 | 0.0177 USD (0.57%) | 7.85 USD | 10.43 USD |
2016-01-29 | 2016-01-29 | 0.0176 USD (-21.08%) | 7.67 USD | 10.21 USD |
2015-12-31 | 2015-12-31 | 0.0223 USD (52.74%) | 7.36 USD | 9.82 USD |
2015-12-04 | 2015-12-04 | 0.0146 USD (-27.72%) | 7.36 USD | 9.82 USD |
2015-11-30 | 2015-11-30 | 0.0202 USD (-2.42%) | 7.40 USD | 9.91 USD |
2015-10-30 | 2015-10-30 | 0.0207 USD (-1.43%) | 7.44 USD | 9.99 USD |
2015-09-30 | 2015-09-30 | 0.0210 USD (-3.67%) | 7.50 USD | 10.08 USD |
2015-08-31 | 2015-08-31 | 0.0218 USD (-17.11%) | 7.38 USD | 9.95 USD |
2015-07-31 | 2015-07-31 | 0.0263 USD (-8.68%) | 7.38 USD | 9.97 USD |
2015-06-30 | 2015-06-30 | 0.0288 USD (20.50%) | 7.17 USD | 9.71 USD |
2015-05-29 | 2015-05-29 | 0.0239 USD (16.02%) | 7.40 USD | 10.05 USD |
2015-04-30 | 2015-04-30 | 0.0206 USD (-31.56%) | 7.49 USD | 10.19 USD |
2015-03-31 | 2015-03-31 | 0.0301 USD (84.66%) | 7.64 USD | 10.42 USD |
2015-02-27 | 2015-02-27 | 0.0163 USD (-38.72%) | 7.55 USD | 10.33 USD |
2015-01-30 | 2015-01-30 | 0.0266 USD (358.62%) | 7.85 USD | 10.75 USD |
2014-12-31 | 2014-12-31 | 0.0058 USD | 7.29 USD | 10.02 USD |
DLLDX
Price: $6.21
Forward Dividend Yield: 4.29%
Dividend Per Share: 0.27 USD
Exchange: NAS
Market Capitalization: 57.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 3.73%
DGR5: 16.20%