DoubleLine Multi-Asset Trend Fund Class I(DBMOX) USD 7.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.057 | USD0.03038 | 2023-02-28 |
| USD0.02661 | 2023-01-31 |
| 2022 | 19.78% | USD 1.58 | USD0.03176 | 2022-12-30 |
| USD0.02806 | 2022-11-30 |
| USD0.02607 | 2022-10-31 |
| USD0.02553 | 2022-09-30 |
| USD0.02191 | 2022-08-31 |
| USD0.02045 | 2022-07-29 |
| USD0.01754 | 2022-06-30 |
| USD1.33972 | 2022-05-31 |
| USD0.01848 | 2022-04-29 |
| USD0.01827 | 2022-03-31 |
| USD0.01637 | 2022-02-28 |
| USD0.0162 | 2022-01-31 |
| 2021 | 2.09% | USD 0.167 | USD0.0199 | 2021-12-30 |
| USD0.0066 | 2021-12-07 |
| USD0.01737 | 2021-11-30 |
| USD0.0167 | 2021-10-29 |
| USD0.01659 | 2021-09-30 |
| USD0.01623 | 2021-08-31 |
| USD0.01446 | 2021-07-30 |
| USD0.01393 | 2021-06-30 |
| USD0.01626 | 2021-05-28 |
| USD0.01411 | 2021-04-30 |
| USD0.01457 | 2021-03-31 |