DoubleLine Floating Rate Fund Class N Shares (DLFRX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.96
+$0.05+0.54% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.58 | -3.26% | ||
30 Sep 2026 | $0.05 | - | |
28 Ogo 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.06 | - | |
29 Mei 2026 | $0.06 | - | |
30 Apr 2026 | $0.04 | -19.31% | |
31 Mac 2026 | $0.05 | +55.97% | |
02 Mac 2026 | $0.04 | -13.38% | |
30 Jan 2026 | $0.04 | -20.43% | |
| $0.60 | -13.91% | ||
31 Dis 2025 | $0.05 | +23.91% | |
28 Nov 2025 | $0.04 | -17.06% | |
31 Okt 2025 | $0.05 | +3.73% | |
30 Sep 2025 | $0.05 | -11.76% | |
29 Ogo 2025 | $0.05 | +3.2% | |
31 Jul 2025 | $0.05 | -5.26% | |
30 Jun 2025 | $0.06 | -2.3% | |
30 Mei 2025 | $0.06 | +20.98% | |
30 Apr 2025 | $0.05 | -7.77% | |
31 Mac 2025 | $0.05 | +9.16% | |
28 Feb 2025 | $0.05 | -6.92% | |
Pertumbuhan 10T
1.07%
Pertumbuhan 5T
6.71%
Pertumbuhan 3T
-18.6%
Pertumbuhan 1T
-43.17%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh DoubleLine Floating Rate Fund Class N Shares?▼
DoubleLine Floating Rate Fund Class N Shares membayar dividen tahunan sebanyak $0.58 sesaham, dengan hasil dividen sebanyak 6.52%.
Apakah hasil dividen bagi DoubleLine Floating Rate Fund Class N Shares?▼
Hasil dividen semasa bagi DoubleLine Floating Rate Fund Class N Shares ialah 6.52%.
Bilakah DoubleLine Floating Rate Fund Class N Shares membayar dividen?▼
DoubleLine Floating Rate Fund Class N Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada DoubleLine Floating Rate Fund Class N Shares?▼
Pembayaran dividen seterusnya daripada DoubleLine Floating Rate Fund Class N Shares dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen DoubleLine Floating Rate Fund Class N Shares?▼
DoubleLine Floating Rate Fund Class N Shares telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.71%.
Berapakah dividen DoubleLine Floating Rate Fund Class N Shares?▼
DoubleLine Floating Rate Fund Class N Shares kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham DoubleLine Floating Rate Fund Class N Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from DoubleLine Floating Rate Fund Class N Shares, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah DoubleLine Floating Rate Fund Class N Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada DoubleLine Floating Rate Fund Class N Shares dibuat pada Ogos 28, 2026.
Berapakah dividen DoubleLine Floating Rate Fund Class N Shares pada tahun 2025?▼
Pada tahun 2025, DoubleLine Floating Rate Fund Class N Shares membayar jumlah dividen sebanyak $0.60 sesaham.
Dalam mata wang apa DoubleLine Floating Rate Fund Class N Shares mengagihkan dividen?▼
DoubleLine Floating Rate Fund Class N Shares mengagihkan dividennya dalam USD.