Doubleline Multi-Asset Growth Fund Class I (DMLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
-$0.00-0%Wednesday 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 | |
|---|---|---|---|
| $0.49 | +52.46% | ||
Oct 26, 2023 | $0.19 | +26.92% | |
Sep 29, 2023 | $0.15 | +24.64% | |
Jun 30, 2023 | $0.12 | +243.1% | |
Mar 31, 2023 | $0.03 | -70.39% | |
| $0.32 | +12.09% | ||
Dec 30, 2022 | $0.12 | +24.51% | |
Sep 30, 2022 | $0.09 | +210.93% | |
Jun 30, 2022 | $0.03 | -62.23% | |
Mar 31, 2022 | $0.08 | +3.96% | |
| $0.29 | +20.26% | ||
Dec 30, 2021 | $0.08 | +14.48% | |
Sep 30, 2021 | $0.07 | +2.48% | |
Jun 30, 2021 | $0.07 | -14.48% | |
Mar 31, 2021 | $0.08 | +5.89% | |
| $0.24 | +1.96% | ||
Dec 31, 2020 | $0.07 | +3.67% | |
Jun 30, 2020 | $0.07 | -27.15% | |
Mar 31, 2020 | $0.10 | +18.38% | |
| $0.24 | -27.73% | ||
Dec 31, 2019 | $0.08 | +64.83% | |
Sep 30, 2019 | $0.05 | -34.21% | |
Jun 28, 2019 | $0.08 | +159.65% | |
Mar 29, 2019 | $0.03 | -65.89% | |
| $0.33 | -68.6% | ||
Dec 31, 2018 | $0.09 | +36.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Doubleline Multi-Asset Growth Fund Class I?▼
The current dividend yield of Doubleline Multi-Asset Growth Fund Class I is 0%.
What is the dividend of Doubleline Multi-Asset Growth Fund Class I?▼
The latest recorded dividend from Doubleline Multi-Asset Growth Fund Class I was $0.19 per share.
When did I have to buy the shares of Doubleline Multi-Asset Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Doubleline Multi-Asset Growth Fund Class I, you needed to own the shares before the ex-dividend date of October 26, 2023.
When did Doubleline Multi-Asset Growth Fund Class I pay the last dividend?▼
The last dividend payment from Doubleline Multi-Asset Growth Fund Class I was made on October 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.