DoubleLine Multi-Asset Trend Fund Class N(DLMOX) USD 7.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.054 | USD0.02872 | 2023-02-28 |
| USD0.02479 | 2023-01-31 |
| 2022 | 19.49% | USD 1.557 | USD0.0299 | 2022-12-30 |
| USD0.02595 | 2022-11-30 |
| USD0.0242 | 2022-10-31 |
| USD0.02373 | 2022-09-30 |
| USD0.01989 | 2022-08-31 |
| USD0.01873 | 2022-07-29 |
| USD0.01552 | 2022-06-30 |
| USD1.33807 | 2022-05-31 |
| USD0.01659 | 2022-04-29 |
| USD0.01591 | 2022-03-31 |
| USD0.0147 | 2022-02-28 |
| USD0.01406 | 2022-01-31 |
| 2021 | 1.83% | USD 0.146 | USD0.01768 | 2021-12-30 |
| USD0.0066 | 2021-12-07 |
| USD0.01497 | 2021-11-30 |
| USD0.01462 | 2021-10-29 |
| USD0.01448 | 2021-09-30 |
| USD0.01405 | 2021-08-31 |
| USD0.01236 | 2021-07-30 |
| USD0.01176 | 2021-06-30 |
| USD0.01433 | 2021-05-28 |
| USD0.01218 | 2021-04-30 |
| USD0.01279 | 2021-03-31 |