$9.91
+$0.00+0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +15.26% | ||
Jul 27, 2022 | $0.01 | -32.09% | |
Jun 30, 2022 | $0.01 | +101.59% | |
May 31, 2022 | $0.01 | +21.56% | |
Apr 29, 2022 | $0.00 | - | |
Jan 31, 2022 | $0.00 | -86.7% | |
| $0.03 | -67.01% | ||
Dec 30, 2021 | $0.01 | +488.5% | |
Nov 30, 2021 | $0.00 | -4.86% | |
Oct 29, 2021 | $0.00 | +0.64% | |
Sep 30, 2021 | $0.00 | -1.6% | |
Aug 31, 2021 | $0.00 | -7.22% | |
Jul 30, 2021 | $0.00 | +6.42% | |
Jun 30, 2021 | $0.00 | -11.18% | |
May 28, 2021 | $0.00 | -7.08% | |
Apr 30, 2021 | $0.00 | -28.73% | |
Mar 31, 2021 | $0.00 | +40.26% | |
Feb 26, 2021 | $0.00 | -4.25% | |
Jan 29, 2021 | $0.00 | -17.84% | |
| $0.08 | -65.13% | ||
Dec 31, 2020 | $0.00 | -0.9% | |
Nov 30, 2020 | $0.00 | -13.67% | |
Oct 30, 2020 | $0.00 | -6.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of DoubleLine Ultra Short Bond Fund Class I?▼
The current dividend yield of DoubleLine Ultra Short Bond Fund Class I is 0%.
What is the dividend of DoubleLine Ultra Short Bond Fund Class I?▼
The latest recorded dividend from DoubleLine Ultra Short Bond Fund Class I was $0.01 per share.
When did I have to buy the shares of DoubleLine Ultra Short Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Ultra Short Bond Fund Class I, you needed to own the shares before the ex-dividend date of July 27, 2022.
When did DoubleLine Ultra Short Bond Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Ultra Short Bond Fund Class I was made on July 27, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.