DoubleLine Multi-Asset Trend Fund Class N
DLMOX
Price:
$7.1763
Market Cap:
$0
The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the BNP Paribas Multi-Asset Trend Index. The index has been designed to reflect investment exposure to persistent trends in price movements of a broad universe of assets across different markets, including domestic, foreign and emerging market equities, sovereign bonds and other debt securities, interest rates, currencies and commodities.
Industry
Asset Management
IPO Date
2021-02-26
Stock Exchange
NASDAQ
Ticker
DLMOX
DLMOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Multi-Asset Trend Fund Class N (DLMOX) has a track record worth reviewing. Looking at dividend history for DLMOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
0%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.013141 | $0.013141 | ||
| 2025-01-31 | $0.003225 | $0.003225 | ||
| 2024-12-31 | $0.033 | $0.033 | ||
| 2024-11-29 | $0.033 | $0.033 | ||
| 2024-10-31 | $0.03 | $0.03 | ||
| 2024-09-30 | $0.031 | $0.031 | ||
| 2024-08-30 | $0.033 | $0.033 | ||
| 2024-07-31 | $0.029 | $0.029 | ||
| 2024-06-28 | $0.036 | $0.036 | ||
| 2024-05-31 | $0.029 | $0.029 | ||
| 2024-04-30 | $0.029 | $0.029 |
DoubleLine Multi-Asset Trend Fund Class N (DLMOX) Dividend History Chart
The table below shows DoubleLine Multi-Asset Trend Fund Class N (DLMOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Multi-Asset Trend Fund Class N (DLMOX) Dividend Growth
DoubleLine Multi-Asset Trend Fund Class N (DLMOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Rondure Overseas Fund, Inv Class (ROSOX) | 0.01% |
| Tortoise Energy Evolution Fund Institutional Class (TOPIX) | 0.03% |
| AMG GW&K Emerging Wealth Equity Fund Class I (TYWSX) | 0.02% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DLMOX’s dividend yield?
What is the difference between regular and special dividends?
Has DLMOX increased its dividends over time?
Why might dividend history data be delayed?
How often does DLMOX pay dividends?
What factors impact DLMOX's dividend payments?
Can dividends change over time?
What is DLMOX’s next dividend date?