DoubleLine Multi-Asset Trend Fund Class N (DLMOX) Dividend 2026

$7.18
-$0-0% Friday 00:00
Dividend Yield
9.16%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

DoubleLine Multi-Asset Trend Fund Class N (DLMOX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of DoubleLine Multi-Asset Trend Fund Class N (DLMOX) is 9.16%.

Upcoming

Past

DateAmountChange
$0.59
+2,914.03%
30 Apr 2026
$0.03
-
30 Apr 2026
$0.03
-
27 Mar 2026
$0.03
-
$0.02
-97.22%
21 Feb 2025
$0.01
+307.4%
31 Jan 2025
$0
-
31 Jan 2025
$0
-90.09%
$0.7
+94.78%
31 Dec 2024
$0.03
-
31 Dec 2024
$0.03
-0.83%
29 Nov 2024
$0.03
+8.66%
29 Nov 2024
$0.03
-
31 Oct 2024
$0.03
-4.05%
31 Oct 2024
$0.03
-
30 Sep 2024
$0.03
-
30 Sep 2024
$0.03
-3.27%
30 Aug 2024
$0.03
+11.93%
30 Aug 2024
$0.03
-
31 Jul 2024
$0.03
-
31 Jul 2024
$0.03
-19.08%
28 Jun 2024
$0.04
+25.12%
28 Jun 2024
$0.04
-
10Y Growth
N/A
5Y Growth
33.51%
3Y Growth
17.74%
1Y Growth
2,914.03%

Community

FAQ

How much dividend does DoubleLine Multi-Asset Trend Fund Class N pay?
DoubleLine Multi-Asset Trend Fund Class N pays an annual dividend of $0.66 per share, with a dividend yield of 9.16%.
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 9.16%.
When does DoubleLine Multi-Asset Trend Fund Class N pay dividends?
DoubleLine Multi-Asset Trend Fund Class N pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from DoubleLine Multi-Asset Trend Fund Class N?
The next dividend payment from DoubleLine Multi-Asset Trend Fund Class N is estimated for April 30, 2026.
How safe is the dividend of DoubleLine Multi-Asset Trend Fund Class N?
DoubleLine Multi-Asset Trend Fund Class N paid dividend every year within the last 4 years.
What is the dividend of DoubleLine Multi-Asset Trend Fund Class N?
DoubleLine Multi-Asset Trend Fund Class N currently pays a dividend of $0.03 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 March 30, 2026.
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 March 27, 2026.
What was the dividend of DoubleLine Multi-Asset Trend Fund Class N in 2025?
In 2025, DoubleLine Multi-Asset Trend Fund Class N paid a total dividend of $0.02 per share.
In which currency does DoubleLine Multi-Asset Trend Fund Class N distribute the dividend?
DoubleLine Multi-Asset Trend Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer