DoubleLine Multi-Asset Trend N (DLMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Inactive · Last trade price
on Feb 28, 2025
DLMOX Dividend Information
DLMOX 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)
-11.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.01314 | Feb 21, 2025 |
| Jan 31, 2025 | $0.00323 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03255 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03282 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03021 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03254 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02908 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03593 | Jun 28, 2024 |
| May 31, 2024 | $0.02872 | May 31, 2024 |
| Apr 30, 2024 | $0.0288 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02623 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03021 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02687 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04153 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0292 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02894 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03074 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02695 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02841 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03218 | Jun 30, 2023 |
| May 31, 2023 | $0.03088 | May 31, 2023 |
| Apr 28, 2023 | $0.02727 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03215 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02872 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02479 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0299 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02595 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0242 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02373 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01989 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01873 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01552 | Jun 30, 2022 |
| May 31, 2022 | $1.33807 | May 31, 2022 |
| Apr 29, 2022 | $0.01659 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01591 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0147 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01406 | Jan 31, 2022 |
| Dec 30, 2021 | $0.01768 | Dec 30, 2021 |
| Dec 7, 2021 | $0.0066 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01497 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01462 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01448 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01405 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01236 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01176 | Jun 30, 2021 |
| May 28, 2021 | $0.01433 | May 28, 2021 |
| Apr 30, 2021 | $0.01218 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01279 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.