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

$7.18
-$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 N (DLMOX). Dividend Frequency: monthly. The latest recorded dividend from DoubleLine Multi-Asset Trend Fund Class N was $0.01 per share. Last ex-date: February 21, 2025. The last dividend payment from DoubleLine Multi-Asset Trend Fund Class N was made on February 21, 2025. The current dividend yield of DoubleLine Multi-Asset Trend Fund Class N 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
-97.22%
Feb 21, 2025
$0.01
+307.4%
Jan 31, 2025
$0.00
-90.09%
Jan 31, 2025
$0.00
-
$0.70
+94.78%
Dec 31, 2024
$0.03
-0.83%
Dec 31, 2024
$0.03
-
Nov 29, 2024
$0.03
+8.66%
Nov 29, 2024
$0.03
-
Oct 31, 2024
$0.03
-4.05%
Oct 31, 2024
$0.03
-
Sep 30, 2024
$0.03
-3.27%
Sep 30, 2024
$0.03
-
Aug 30, 2024
$0.03
-
Aug 30, 2024
$0.03
+11.93%
Jul 31, 2024
$0.03
-19.08%
Jul 31, 2024
$0.03
-
Jun 28, 2024
$0.04
+25.12%
Jun 28, 2024
$0.04
-
May 31, 2024
$0.03
-
May 31, 2024
$0.03
-0.28%
Apr 30, 2024
$0.03
-
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 N?▼
The current dividend yield of DoubleLine Multi-Asset Trend Fund Class N is 0%.
How safe is the dividend of DoubleLine Multi-Asset Trend Fund Class N?▼
DoubleLine Multi-Asset Trend Fund Class N has paid a dividend for 4 consecutive years.
What is the dividend of DoubleLine Multi-Asset Trend Fund Class N?▼
The latest recorded dividend from DoubleLine Multi-Asset Trend Fund Class N was $0.01 per share.
When did I have to buy the shares of DoubleLine Multi-Asset Trend Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Multi-Asset Trend Fund Class N, you needed to own the shares before the ex-dividend date of February 21, 2025.
When did DoubleLine Multi-Asset Trend Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Multi-Asset Trend Fund Class N was made on February 21, 2025.
What was the dividend of DoubleLine Multi-Asset Trend Fund Class N in 2025?▼
DoubleLine Multi-Asset Trend Fund Class N 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.