DOUBLELINE MULTI-ASSET GROWTH FUND CLASS A(DMLAX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.54% | USD 0.299 | USD0.11259 | 2022-12-30 |
| USD0.08905 | 2022-09-30 |
| USD0.02356 | 2022-06-30 |
| USD0.07413 | 2022-03-31 |
| 2021 | 3.15% | USD 0.267 | USD0.07102 | 2021-12-30 |
| USD0.06526 | 2021-09-30 |
| USD0.05947 | 2021-06-30 |
| USD0.07109 | 2021-03-31 |
| 2020 | 3.11% | USD 0.263 | USD0.06692 | 2020-12-31 |
| USD0.09307 | 2020-09-30 |
| USD0.01219 | 2020-06-30 |
| USD0.09104 | 2020-03-31 |
| 2019 | 2.45% | USD 0.208 | USD0.07065 | 2019-12-31 |
| USD0.04384 | 2019-09-30 |
| USD0.06962 | 2019-06-28 |
| USD0.02355 | 2019-03-29 |
| 2018 | 3.58% | USD 0.303 | USD0.07958 | 2018-12-31 |
| USD0.05629 | 2018-09-28 |
| USD0.11176 | 2018-06-29 |
| USD0.05527 | 2018-03-29 |
| 2017 | 11.98% | USD 1.014 | USD0.06954 | 2017-12-29 |
| USD0.80354 | 2017-12-06 |
| USD0.05163 | 2017-09-29 |
| USD0.07254 | 2017-06-30 |
| USD0.01654 | 2017-03-31 |
| 2016 | 3.49% | USD 0.295 | USD0.07712 | 2016-12-30 |
| USD0.04385 | 2016-09-30 |
| USD0.12148 | 2016-06-30 |
| USD0.05269 | 2016-03-31 |
| 2015 | 7.68% | USD 0.65 | USD0.05307 | 2015-12-31 |
| USD0.10776 | 2015-12-04 |
| USD0.06222 | 2015-09-30 |
| USD0.24556 | 2015-06-30 |
| USD0.06448 | 2015-03-31 |
| USD0.11701 | 2015-02-27 |
| 2014 | 9.95% | USD 0.842 | USD0.12016 | 2014-12-31 |
| USD0.4867 | 2014-12-03 |
| USD0.08587 | 2014-09-30 |
| USD0.10651 | 2014-06-30 |
| USD0.04239 | 2014-03-31 |
| 2013 | 2.22% | USD 0.188 | USD0.0868 | 2013-12-31 |
| USD0.04509 | 2013-09-30 |
| USD0.02033 | 2013-06-28 |
| USD0.03535 | 2013-03-28 |
| 2012 | 4.02% | USD 0.34 | USD0.07862 | 2012-12-31 |
| USD0.07403 | 2012-09-28 |
| USD0.10754 | 2012-06-29 |
| USD0.07965 | 2012-03-30 |
| 2011 | 3.03% | USD 0.256 | USD0.11059 | 2011-12-30 |
| USD0.07887 | 2011-09-30 |
| USD0.05464 | 2011-06-30 |
| USD0.01224 | 2011-03-31 |