DoubleLine Multi-Asset Trend Fund Class I (DBMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.17
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Feb 21, 2025
Last pay date
Feb 21, 2025

Summary

DoubleLine Multi-Asset Trend Fund Class I (DBMOX). Dividend Frequency: monthly. The latest recorded dividend from DoubleLine Multi-Asset Trend Fund Class I was $0.01 per share. Last ex-date: February 21, 2025. The last dividend payment from DoubleLine Multi-Asset Trend Fund Class I was made on February 21, 2025. The current dividend yield of DoubleLine Multi-Asset Trend Fund Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.02
-96.93%
Feb 21, 2025
$0.01
+200.34%
Jan 31, 2025
$0.00
-86.18%
Jan 31, 2025
$0.00
-
$0.77
+101.61%
Dec 31, 2024
$0.03
-0.12%
Dec 31, 2024
$0.03
-
Nov 29, 2024
$0.03
+6.98%
Nov 29, 2024
$0.03
-
Oct 31, 2024
$0.03
-2.98%
Oct 31, 2024
$0.03
-
Sep 30, 2024
$0.03
-3.31%
Sep 30, 2024
$0.03
-
Aug 30, 2024
$0.03
+10.63%
Aug 30, 2024
$0.03
-
Jul 31, 2024
$0.03
-17.6%
Jul 31, 2024
$0.03
-
Jun 28, 2024
$0.04
+22.2%
Jun 28, 2024
$0.04
-
May 31, 2024
$0.03
+0.72%
May 31, 2024
$0.03
-
Apr 30, 2024
$0.03
+9.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of DoubleLine Multi-Asset Trend Fund Class I?▼
The current dividend yield of DoubleLine Multi-Asset Trend Fund Class I is 0%.
How safe is the dividend of DoubleLine Multi-Asset Trend Fund Class I?▼
DoubleLine Multi-Asset Trend Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of DoubleLine Multi-Asset Trend Fund Class I?▼
The latest recorded dividend from DoubleLine Multi-Asset Trend Fund Class I was $0.01 per share.
When did I have to buy the shares of DoubleLine Multi-Asset Trend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Multi-Asset Trend Fund Class I, you needed to own the shares before the ex-dividend date of February 21, 2025.
When did DoubleLine Multi-Asset Trend Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Multi-Asset Trend Fund Class I was made on February 21, 2025.
What was the dividend of DoubleLine Multi-Asset Trend Fund Class I in 2025?▼
DoubleLine Multi-Asset Trend Fund Class I has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.