DoubleLine Floating Rate Fund Class I Shares (DBFRX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.93
+$0.04+0.46% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.38 | -40.14% | ||
30 Sep 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -19.31% | |
31 Mac 2026 | $0.05 | +54.21% | |
02 Mac 2026 | $0.04 | -16.27% | |
30 Jan 2026 | $0.04 | -20.04% | |
| $0.63 | -13.46% | ||
31 Dis 2025 | $0.05 | +23.56% | |
28 Nov 2025 | $0.04 | -16.98% | |
31 Okt 2025 | $0.05 | +3.87% | |
30 Sep 2025 | $0.05 | -11.11% | |
29 Ogo 2025 | $0.06 | +2.74% | |
31 Jul 2025 | $0.05 | -4.63% | |
30 Jun 2025 | $0.06 | -2.59% | |
30 Mei 2025 | $0.06 | +20.74% | |
30 Apr 2025 | $0.05 | -7.57% | |
31 Mac 2025 | $0.05 | +8.92% | |
28 Feb 2025 | $0.05 | -7.3% | |
31 Jan 2025 | $0.05 | -13.39% | |
| $0.72 | -4.72% | ||
31 Dis 2024 | $0.06 | +7.06% | |
29 Nov 2024 | $0.06 | -4.18% | |
31 Okt 2024 | $0.06 | -2.84% | |
Pertumbuhan 10T
0.62%
Pertumbuhan 5T
5.57%
Pertumbuhan 3T
-18.75%
Pertumbuhan 1T
-43.55%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh DoubleLine Floating Rate Fund Class I Shares?▼
DoubleLine Floating Rate Fund Class I Shares membayar dividen tahunan sebanyak $0.60 sesaham, dengan hasil dividen sebanyak 6.74%.
Apakah hasil dividen bagi DoubleLine Floating Rate Fund Class I Shares?▼
Hasil dividen semasa bagi DoubleLine Floating Rate Fund Class I Shares ialah 6.74%.
Bilakah DoubleLine Floating Rate Fund Class I Shares membayar dividen?▼
DoubleLine Floating Rate Fund Class I Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada DoubleLine Floating Rate Fund Class I Shares?▼
Pembayaran dividen seterusnya daripada DoubleLine Floating Rate Fund Class I Shares dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen DoubleLine Floating Rate Fund Class I Shares?▼
DoubleLine Floating Rate Fund Class I Shares telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.57%.
Berapakah dividen DoubleLine Floating Rate Fund Class I Shares?▼
DoubleLine Floating Rate Fund Class I Shares kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham DoubleLine Floating Rate Fund Class I Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from DoubleLine Floating Rate Fund Class I Shares, you needed to own the shares before the ex-dividend date of Mei 01, 2026.
Bilakah DoubleLine Floating Rate Fund Class I Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada DoubleLine Floating Rate Fund Class I Shares dibuat pada April 30, 2026.
Berapakah dividen DoubleLine Floating Rate Fund Class I Shares pada tahun 2025?▼
Pada tahun 2025, DoubleLine Floating Rate Fund Class I Shares membayar jumlah dividen sebanyak $0.63 sesaham.
Dalam mata wang apa DoubleLine Floating Rate Fund Class I Shares mengagihkan dividen?▼
DoubleLine Floating Rate Fund Class I Shares mengagihkan dividennya dalam USD.