DoubleLine Ultra Short Bond Fund Class N (DLUSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
-$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Jul 27, 2022
Last pay date
Jul 27, 2022

Summary

DoubleLine Ultra Short Bond Fund Class N (DLUSX). Dividend Frequency: monthly. The latest recorded dividend from DoubleLine Ultra Short Bond Fund Class N was $0.01 per share. Last ex-date: July 27, 2022. The last dividend payment from DoubleLine Ultra Short Bond Fund Class N was made on July 27, 2022. The current dividend yield of DoubleLine Ultra Short Bond 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
+247.54%
Jul 27, 2022
$0.01
-33.03%
Jun 30, 2022
$0.01
+144.16%
May 31, 2022
$0.00
+27.44%
Apr 29, 2022
$0.00
-
$0.01
-89.01%
Dec 30, 2021
$0.01
-
Mar 31, 2021
$0.00
-
$0.06
-71.78%
Dec 31, 2020
$0.00
+5.38%
Nov 30, 2020
$0.00
-72.48%
Oct 30, 2020
$0.00
-24.36%
Aug 31, 2020
$0.00
-57.64%
Jul 31, 2020
$0.00
-30.83%
Jun 30, 2020
$0.00
-27.34%
May 29, 2020
$0.00
-48.01%
Apr 30, 2020
$0.01
-42.91%
Mar 31, 2020
$0.01
+21.3%
Feb 28, 2020
$0.01
-10.67%
Jan 31, 2020
$0.01
-14.98%
$0.21
+19%
Dec 31, 2019
$0.02
+1,756.46%
Dec 4, 2019
$0.00
-94.39%
Dec 4, 2019
$0.00
+10.39%
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 N?▼
The current dividend yield of DoubleLine Ultra Short Bond Fund Class N is 0%.
What is the dividend of DoubleLine Ultra Short Bond Fund Class N?▼
The latest recorded dividend from DoubleLine Ultra Short Bond Fund Class N was $0.01 per share.
When did I have to buy the shares of DoubleLine Ultra Short Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Ultra Short Bond Fund Class N, you needed to own the shares before the ex-dividend date of July 27, 2022.
When did DoubleLine Ultra Short Bond Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Ultra Short Bond Fund Class N was made on July 27, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.