DoubleLine Low Duration Bond Fu dividends
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Last dividend for DoubleLine Low Duration Bond Fu (DLSNX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for DLSNX as of May 3, 2024 is 4.40%. Average dividend growth rate for stock DoubleLine Low Duration Bond Fu (DLSNX) for past three years is 0.25%.
Dividend history for stock DLSNX (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 | 0.0350 USD (-6.17%) | 9.57 USD | 9.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0373 USD (-0.80%) | 9.58 USD | 9.58 USD |
| 2024-01-31 | 2024-01-31 | 0.0376 USD (2.17%) | 9.58 USD | 9.58 USD |
| 2023-12-29 | 2023-12-29 | 0.0368 USD (-1.87%) | 9.59 USD | 9.59 USD |
| 2023-11-30 | 2023-11-30 | 0.0375 USD (4.46%) | 9.48 USD | 9.48 USD |
| 2023-10-31 | 2023-10-31 | 0.0359 USD (-1.64%) | 9.45 USD | 9.45 USD |
| 2023-09-29 | 2023-09-29 | 0.0365 USD (1.11%) | 9.43 USD | 9.43 USD |
| 2023-08-30 | 2023-08-30 | 0.0361 USD (4.94%) | 9.46 USD | 9.46 USD |
| 2023-07-31 | 2023-07-31 | 0.0344 USD (-1.71%) | 9.44 USD | 9.44 USD |
| 2023-06-30 | 2023-06-30 | 0.0350 USD (4.79%) | 9.45 USD | 9.45 USD |
| 2023-05-31 | 2023-05-31 | 0.0334 USD (14.38%) | 9.43 USD | 9.43 USD |
| 2023-04-28 | 2023-04-28 | 0.0292 USD (-11.52%) | 9.47 USD | 9.47 USD |
| 2023-03-31 | 2023-03-31 | 0.0330 USD (8.91%) | 9.45 USD | 9.45 USD |
| 2023-02-28 | 2023-02-28 | 0.0303 USD (8.60%) | 9.39 USD | 9.42 USD |
| 2023-01-31 | 2023-01-31 | 0.0279 USD (-6.06%) | 9.41 USD | 9.47 USD |
| 2022-12-30 | 2022-12-30 | 0.0297 USD (6.83%) | 9.28 USD | 9.37 USD |
| 2022-11-30 | 2022-11-30 | 0.0278 USD (17.80%) | 9.24 USD | 9.36 USD |
| 2022-10-31 | 2022-10-31 | 0.0236 USD (4.89%) | 9.15 USD | 9.30 USD |
| 2022-09-30 | 2022-09-30 | 0.0225 USD (10.84%) | 9.19 USD | 9.36 USD |
| 2022-08-31 | 2022-08-31 | 0.0203 USD (23.03%) | 9.30 USD | 9.50 USD |
| 2022-07-29 | 2022-07-29 | 0.0165 USD (10.74%) | 9.30 USD | 9.52 USD |
| 2022-06-30 | 2022-06-30 | 0.0149 USD (8.76%) | 9.26 USD | 9.49 USD |
| 2022-05-31 | 2022-05-31 | 0.0137 USD (16.10%) | 9.32 USD | 9.57 USD |
| 2022-04-29 | 2022-04-29 | 0.0118 USD (18%) | 9.34 USD | 9.60 USD |
| 2022-03-31 | 2022-03-31 | 0.0100 USD (8.70%) | 9.39 USD | 9.67 USD |
| 2022-02-28 | 2022-02-28 | 0.0092 USD (-7.07%) | 9.48 USD | 9.77 USD |
| 2022-01-31 | 2022-01-31 | 0.0099 USD (-6.60%) | 9.53 USD | 9.83 USD |
| 2021-12-30 | 2021-12-30 | 0.0106 USD (-8.62%) | 9.57 USD | 9.88 USD |
| 2021-11-30 | 2021-11-30 | 0.0116 USD (6.42%) | 9.57 USD | 9.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0109 USD (-6.03%) | 9.58 USD | 9.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0116 USD (-1.69%) | 9.59 USD | 9.94 USD |
| 2021-08-31 | 2021-08-31 | 0.0118 USD (-1.67%) | 9.59 USD | 9.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0120 USD (-4.76%) | 9.59 USD | 9.96 USD |
| 2021-06-30 | 2021-06-30 | 0.0126 USD (-8.70%) | 9.58 USD | 9.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0138 USD (12.20%) | 9.58 USD | 9.97 USD |
| 2021-04-30 | 2021-04-30 | 0.0123 USD (-14.58%) | 9.56 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0144 USD (27.43%) | 9.54 USD | 9.96 USD |
| 2021-02-26 | 2021-02-26 | 0.0113 USD (-10.32%) | 9.56 USD | 9.99 USD |
| 2021-01-29 | 2021-01-29 | 0.0126 USD (-22.70%) | 9.55 USD | 9.99 USD |
| 2020-12-31 | 2020-12-31 | 0.0163 USD (11.64%) | 9.52 USD | 9.97 USD |
| 2020-11-30 | 2020-11-30 | 0.0146 USD (-2.01%) | 9.48 USD | 9.95 USD |
| 2020-10-30 | 2020-10-30 | 0.0149 USD (0.68%) | 9.44 USD | 9.92 USD |
| 2020-09-30 | 2020-09-30 | 0.0148 USD (-1.33%) | 9.44 USD | 9.94 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD (-5.06%) | 9.42 USD | 9.93 USD |
| 2020-07-31 | 2020-07-31 | 0.0158 USD (-7.06%) | 9.38 USD | 9.90 USD |
| 2020-06-30 | 2020-06-30 | 0.0170 USD (-6.59%) | 9.31 USD | 9.85 USD |
| 2020-05-29 | 2020-05-29 | 0.0182 USD (-7.61%) | 9.19 USD | 9.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0197 USD (-17.92%) | 9.04 USD | 9.59 USD |
| 2020-03-31 | 2020-03-31 | 0.0240 USD (21.21%) | 8.93 USD | 9.50 USD |
| 2020-02-28 | 2020-02-28 | 0.0198 USD (-7.04%) | 9.42 USD | 10.04 USD |
| 2020-01-31 | 2020-01-31 | 0.0213 USD (-15.14%) | 9.39 USD | 10.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0251 USD (11.06%) | 9.35 USD | 10.01 USD |
| 2019-11-29 | 2019-11-29 | 0.0226 USD (-1.31%) | 9.33 USD | 10.01 USD |
| 2019-10-31 | 2019-10-31 | 0.0229 USD (-1.72%) | 9.32 USD | 10.03 USD |
| 2019-09-30 | 2019-09-30 | 0.0233 USD (-4.12%) | 9.29 USD | 10.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0243 USD (-3.57%) | 9.28 USD | 10.03 USD |
| 2019-07-31 | 2019-07-31 | 0.0252 USD (-0.79%) | 9.25 USD | 10.02 USD |
| 2019-06-28 | 2019-06-28 | 0.0254 USD (-5.22%) | 9.24 USD | 10.03 USD |
| 2019-05-31 | 2019-05-31 | 0.0268 USD (4.69%) | 9.19 USD | 10.00 USD |
| 2019-04-30 | 2019-04-30 | 0.0256 USD (-2.66%) | 9.14 USD | 9.98 USD |
| 2019-03-29 | 2019-03-29 | 0.0263 USD (5.62%) | 9.10 USD | 9.96 USD |
| 2019-02-28 | 2019-02-28 | 0.0249 USD (3.32%) | 9.06 USD | 9.94 USD |
| 2019-01-31 | 2019-01-31 | 0.0241 USD (2.12%) | 9.02 USD | 9.92 USD |
| 2018-12-31 | 2018-12-31 | 0.0236 USD (-4.45%) | 8.95 USD | 9.87 USD |
| 2018-11-30 | 2018-11-30 | 0.0247 USD (4.22%) | 8.95 USD | 9.89 USD |
| 2018-10-31 | 2018-10-31 | 0.0237 USD (5.33%) | 8.94 USD | 9.91 USD |
| 2018-09-28 | 2018-09-28 | 0.0225 USD (-1.32%) | 8.94 USD | 9.93 USD |
| 2018-08-31 | 2018-08-31 | 0.0228 USD (1.79%) | 8.92 USD | 9.93 USD |
| 2018-07-31 | 2018-07-31 | 0.0224 USD (-3.86%) | 8.90 USD | 9.93 USD |
| 2018-06-29 | 2018-06-29 | 0.0233 USD (-1.69%) | 8.88 USD | 9.93 USD |
| 2018-05-31 | 2018-05-31 | 0.0237 USD (21.54%) | 8.87 USD | 9.94 USD |
| 2018-04-30 | 2018-04-30 | 0.0195 USD (-8.02%) | 8.85 USD | 9.94 USD |
| 2018-03-29 | 2018-03-29 | 0.0212 USD (17.78%) | 8.85 USD | 9.96 USD |
| 2018-02-28 | 2018-02-28 | 0.0180 USD (-0.55%) | 8.84 USD | 9.97 USD |
| 2018-01-31 | 2018-01-31 | 0.0181 USD (1.12%) | 8.85 USD | 10.00 USD |
| 2017-12-29 | 2017-12-29 | 0.0179 USD (-9.14%) | 8.85 USD | 10.02 USD |
| 2017-11-30 | 2017-11-30 | 0.0197 USD (1.55%) | 8.84 USD | 10.03 USD |
| 2017-10-31 | 2017-10-31 | 0.0194 USD (-1.52%) | 8.84 USD | 10.05 USD |
| 2017-09-29 | 2017-09-29 | 0.0197 USD (7.07%) | 8.83 USD | 10.06 USD |
| 2017-08-31 | 2017-08-31 | 0.0184 USD (-3.16%) | 8.82 USD | 10.07 USD |
| 2017-07-31 | 2017-07-31 | 0.0190 USD (9.83%) | 8.80 USD | 10.06 USD |
| 2017-06-30 | 2017-06-30 | 0.0173 USD (-15.61%) | 8.77 USD | 10.05 USD |
| 2017-05-31 | 2017-05-31 | 0.0205 USD (17.14%) | 8.77 USD | 10.06 USD |
| 2017-04-28 | 2017-04-28 | 0.0175 USD (2.34%) | 8.73 USD | 10.04 USD |
| 2017-03-31 | 2017-03-31 | 0.0171 USD (15.54%) | 8.71 USD | 10.03 USD |
| 2017-02-28 | 2017-02-28 | 0.0148 USD (-12.94%) | 8.70 USD | 10.04 USD |
| 2017-01-31 | 2017-01-31 | 0.0170 USD (-6.08%) | 8.67 USD | 10.02 USD |
| 2016-12-30 | 2016-12-30 | 0.0181 USD (-4.23%) | 8.65 USD | 10.01 USD |
| 2016-11-30 | 2016-11-30 | 0.0189 USD (-5.03%) | 8.63 USD | 10.01 USD |
| 2016-10-31 | 2016-10-31 | 0.0199 USD (5.85%) | 8.65 USD | 10.05 USD |
| 2016-09-30 | 2016-09-30 | 0.0188 USD (0.53%) | 8.64 USD | 10.06 USD |
| 2016-08-31 | 2016-08-31 | 0.0187 USD (-10.10%) | 8.63 USD | 10.06 USD |
| 2016-07-29 | 2016-07-29 | 0.0208 USD (8.33%) | 8.62 USD | 10.07 USD |
| 2016-06-30 | 2016-06-30 | 0.0192 USD (7.87%) | 8.57 USD | 10.04 USD |
| 2016-05-31 | 2016-05-31 | 0.0178 USD (-11.44%) | 8.53 USD | 10.01 USD |
| 2016-04-29 | 2016-04-29 | 0.0201 USD (-6.07%) | 8.52 USD | 10.01 USD |
| 2016-03-31 | 2016-03-31 | 0.0214 USD (22.29%) | 8.48 USD | 9.99 USD |
| 2016-02-29 | 2016-02-29 | 0.0175 USD (9.38%) | 8.42 USD | 9.94 USD |
| 2016-01-29 | 2016-01-29 | 0.0160 USD (-18.37%) | 8.43 USD | 9.96 USD |
| 2015-12-31 | 2015-12-31 | 0.0196 USD (3.16%) | 8.43 USD | 9.98 USD |
| 2015-11-30 | 2015-11-30 | 0.0190 USD | 8.44 USD | 10.02 USD |
| 2015-10-30 | 2015-10-30 | 0.0190 USD (7.34%) | 8.45 USD | 10.05 USD |
| 2015-09-30 | 2015-09-30 | 0.0177 USD (-8.76%) | 8.44 USD | 10.05 USD |
| 2015-08-31 | 2015-08-31 | 0.0194 USD (4.30%) | 8.44 USD | 10.07 USD |
| 2015-07-31 | 2015-07-31 | 0.0186 USD (5.08%) | 8.46 USD | 10.11 USD |
| 2015-06-30 | 2015-06-30 | 0.0177 USD (-17.67%) | 8.45 USD | 10.12 USD |
| 2015-05-29 | 2015-05-29 | 0.0215 USD (26.47%) | 8.45 USD | 10.14 USD |
| 2015-04-30 | 2015-04-30 | 0.0170 USD (-0.58%) | 8.44 USD | 10.15 USD |
| 2015-03-31 | 2015-03-31 | 0.0171 USD (-7.07%) | 8.41 USD | 10.13 USD |
| 2015-02-27 | 2015-02-27 | 0.0184 USD (9.52%) | 8.40 USD | 10.13 USD |
| 2015-01-30 | 2015-01-30 | 0.0168 USD (-12.04%) | 8.37 USD | 10.12 USD |
| 2014-12-31 | 2014-12-31 | 0.0191 USD (14.37%) | 8.36 USD | 10.12 USD |
| 2014-11-28 | 2014-11-28 | 0.0167 USD (4.38%) | 8.38 USD | 10.17 USD |
| 2014-10-31 | 2014-10-31 | 0.0160 USD (2.56%) | 8.37 USD | 10.17 USD |
| 2014-09-30 | 2014-09-30 | 0.0156 USD (-2.50%) | 8.36 USD | 10.17 USD |
| 2014-08-29 | 2014-08-29 | 0.0160 USD (-3.61%) | 8.37 USD | 10.20 USD |
| 2014-07-31 | 2014-07-31 | 0.0166 USD (3.11%) | 8.36 USD | 10.20 USD |
| 2014-06-30 | 2014-06-30 | 0.0161 USD (-21.08%) | 8.36 USD | 10.22 USD |
| 2014-05-30 | 2014-05-30 | 0.0204 USD (48.91%) | 8.34 USD | 10.21 USD |
| 2014-04-30 | 2014-04-30 | 0.0137 USD (13.22%) | 8.30 USD | 10.18 USD |
| 2014-03-31 | 2014-03-31 | 0.0121 USD (-2.42%) | 8.29 USD | 10.18 USD |
| 2014-02-28 | 2014-02-28 | 0.0124 USD (4.20%) | 8.29 USD | 10.20 USD |
| 2014-01-31 | 2014-01-31 | 0.0119 USD (-11.19%) | 8.27 USD | 10.18 USD |
| 2013-12-31 | 2013-12-31 | 0.0134 USD (11.67%) | 8.26 USD | 10.18 USD |
| 2013-11-29 | 2013-11-29 | 0.0120 USD (26.32%) | 8.24 USD | 10.17 USD |
| 2013-10-31 | 2013-10-31 | 0.0095 USD (21.79%) | 8.24 USD | 10.18 USD |
| 2013-09-30 | 2013-09-30 | 0.0078 USD (-35%) | 8.20 USD | 10.15 USD |
| 2013-08-30 | 2013-08-30 | 0.0120 USD (-10.45%) | 8.17 USD | 10.12 USD |
| 2013-07-31 | 2013-07-31 | 0.0134 USD (-2.90%) | 8.18 USD | 10.14 USD |
| 2013-06-28 | 2013-06-28 | 0.0138 USD (-4.17%) | 8.16 USD | 10.13 USD |
| 2013-05-31 | 2013-05-31 | 0.0144 USD (-5.26%) | 8.20 USD | 10.19 USD |
| 2013-04-30 | 2013-04-30 | 0.0152 USD (17.83%) | 8.21 USD | 10.22 USD |
| 2013-03-28 | 2013-03-28 | 0.0129 USD (-6.52%) | 8.18 USD | 10.20 USD |
| 2013-02-28 | 2013-02-28 | 0.0138 USD (7.81%) | 8.18 USD | 10.21 USD |
| 2013-01-31 | 2013-01-31 | 0.0128 USD (-28.89%) | 8.16 USD | 10.20 USD |
| 2012-12-31 | 2012-12-31 | 0.0180 USD (462.50%) | 8.14 USD | 10.19 USD |
| 2012-12-05 | 2012-12-05 | 0.0032 USD (-80.37%) | 8.14 USD | 10.19 USD |
| 2012-11-30 | 2012-11-30 | 0.0163 USD (4.49%) | 8.14 USD | 10.21 USD |
| 2012-10-31 | 2012-10-31 | 0.0156 USD (-2.50%) | 8.13 USD | 10.21 USD |
| 2012-09-28 | 2012-09-28 | 0.0160 USD (-11.11%) | 8.11 USD | 10.20 USD |
| 2012-08-31 | 2012-08-31 | 0.0180 USD (-7.69%) | 8.09 USD | 10.19 USD |
| 2012-07-31 | 2012-07-31 | 0.0195 USD (-18.75%) | 8.05 USD | 10.16 USD |
| 2012-06-29 | 2012-06-29 | 0.0240 USD (5.26%) | 8.02 USD | 10.14 USD |
| 2012-05-31 | 2012-05-31 | 0.0228 USD (2.70%) | 7.99 USD | 10.13 USD |
| 2012-04-30 | 2012-04-30 | 0.0222 USD (63.24%) | 7.99 USD | 10.15 USD |
| 2012-03-30 | 2012-03-30 | 0.0136 USD (-25.27%) | 7.97 USD | 10.15 USD |
| 2012-02-29 | 2012-02-29 | 0.0182 USD (24.66%) | 7.95 USD | 10.14 USD |
| 2012-01-31 | 2012-01-31 | 0.0146 USD (15.87%) | 7.92 USD | 10.12 USD |
| 2011-12-30 | 2011-12-30 | 0.0126 USD (88.06%) | 7.89 USD | 10.08 USD |
| 2011-11-30 | 2011-11-30 | 0.0067 USD (-27.96%) | 7.88 USD | 10.06 USD |
| 2011-10-31 | 2011-10-31 | 0.0093 USD | 7.88 USD | 10.06 USD |
DLSNX
Price: $9.55
52 week price:
5-year range yield:
Forward Dividend Yield: 4.40%
Dividend Per Share: 0.42 USD
Exchange: NAS
Market Capitalization: 5.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 0.25%
DGR5: 0.23%
DGR10: 0.11%