DoubleLine Multi-Asset Trend N dividends
Last dividend for DoubleLine Multi-Asset Trend N (DLMOX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for DLMOX as of May 3, 2024 is 4.68%.
Dividend history for stock DLMOX (DoubleLine Multi-Asset Trend N) including historic stock price and split, spin-off and special dividends.
DoubleLine Multi-Asset Trend N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-09-29 | 2023-09-29 | 0.0307 USD (2.47%) | 7.89 USD | 7.89 USD |
| 2023-08-30 | 2023-08-30 | 0.0300 USD | 7.90 USD | 7.90 USD |
| 2023-07-31 | 2023-07-31 | 0.0300 USD | 8.08 USD | 8.08 USD |
| 2023-06-30 | 2023-06-30 | 0.0300 USD | 8.11 USD | 8.11 USD |
| 2023-05-31 | 2023-05-31 | 0.0300 USD | 8.02 USD | 8.02 USD |
| 2023-04-28 | 2023-04-28 | 0.0300 USD | 8.08 USD | 8.08 USD |
| 2023-03-31 | 2023-03-31 | 0.0300 USD | 7.99 USD | 7.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0300 USD (50%) | 8.10 USD | 8.13 USD |
| 2023-01-31 | 2023-01-31 | 0.0200 USD (-33.33%) | 8.35 USD | 8.41 USD |
| 2022-12-30 | 2022-12-30 | 0.0300 USD | 8.12 USD | 8.21 USD |
| 2022-11-30 | 2022-11-30 | 0.0300 USD (50%) | 8.51 USD | 8.63 USD |
| 2022-10-31 | 2022-10-31 | 0.0200 USD | 8.90 USD | 9.05 USD |
| 2022-09-30 | 2022-09-30 | 0.0200 USD | 8.90 USD | 9.08 USD |
| 2022-08-31 | 2022-08-31 | 0.0200 USD | 8.92 USD | 9.12 USD |
| 2022-07-29 | 2022-07-29 | 0.0200 USD | 8.87 USD | 9.09 USD |
| 2022-06-30 | 2022-06-30 | 0.0200 USD (-98.51%) | 9.07 USD | 9.32 USD |
| 2022-05-31 | 2022-05-31 | 1.3400 USD (6600%) | 9.00 USD | 9.26 USD |
| 2022-04-29 | 2022-04-29 | 0.0200 USD | 9.18 USD | 10.82 USD |
| 2022-03-31 | 2022-03-31 | 0.0200 USD (100%) | 8.95 USD | 10.56 USD |
| 2022-02-28 | 2022-02-28 | 0.0100 USD | 8.47 USD | 10.01 USD |
| 2022-01-31 | 2022-01-31 | 0.0100 USD (-50%) | 8.47 USD | 10.03 USD |
| 2021-12-30 | 2021-12-30 | 0.0200 USD (100%) | 8.66 USD | 10.26 USD |
| 2021-12-07 | 2021-12-07 | 0.0100 USD | 8.61 USD | 10.21 USD |
| 2021-11-30 | 2021-11-30 | 0.0100 USD | 8.59 USD | 10.20 USD |
| 2021-10-29 | 2021-10-29 | 0.0100 USD | 8.83 USD | 10.51 USD |
| 2021-09-30 | 2021-09-30 | 0.0100 USD | 8.84 USD | 10.53 USD |
| 2021-08-31 | 2021-08-31 | 0.0100 USD | 8.82 USD | 10.52 USD |
| 2021-07-30 | 2021-07-30 | 0.0100 USD | 8.81 USD | 10.53 USD |
| 2021-06-30 | 2021-06-30 | 0.0100 USD | 8.58 USD | 10.26 USD |
| 2021-05-28 | 2021-05-28 | 0.0100 USD | 8.51 USD | 10.19 USD |
| 2021-04-30 | 2021-04-30 | 0.0100 USD | 8.36 USD | 10.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0100 USD | 8.22 USD | 9.87 USD |
DLMOX
Price: $7.65
Forward Dividend Yield: 4.68%
Dividend Per Share: 0.37 USD
Exchange: NAS
Average Dividend Frequency: 12
Years Paying Dividends: 3