DoubleLine Multi-Asset Trend I (DBMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
-0.02 (-0.28%)
Inactive · Last trade price
on Feb 21, 2025
DBMOX Dividend Information
DBMOX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.0142 | Feb 21, 2025 |
| Jan 31, 2025 | $0.00473 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0342 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03425 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03201 | Oct 31, 2024 |
| Sep 30, 2024 | $0.033 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03413 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03085 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03744 | Jun 28, 2024 |
| May 31, 2024 | $0.03064 | May 31, 2024 |
| Apr 30, 2024 | $0.03042 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02778 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03176 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02877 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04306 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03076 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03071 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03228 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02881 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03003 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03384 | Jun 30, 2023 |
| May 31, 2023 | $0.03273 | May 31, 2023 |
| Apr 28, 2023 | $0.02896 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03038 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02661 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03176 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02806 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02607 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02553 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02191 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02045 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01754 | Jun 30, 2022 |
| May 31, 2022 | $1.33972 | May 31, 2022 |
| Apr 29, 2022 | $0.01848 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01827 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01637 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0162 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0199 | Dec 30, 2021 |
| Dec 7, 2021 | $0.0066 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01737 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0167 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01659 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01623 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01446 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01393 | Jun 30, 2021 |
| May 28, 2021 | $0.01626 | May 28, 2021 |
| Apr 30, 2021 | $0.01411 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01457 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.