Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2889 | |||
$0.0374 | -1.06% | ||
$0.0378 | 2.44% | ||
$0.0369 | -7.75% | ||
$0.04 | 14.29% | ||
$0.035 | 6.06% | ||
$0.033 | -4.35% | ||
$0.0345 | 0.58% | ||
$0.0343 | -13.38% | ||
$0.3848 | 13.64% | ||
$0.0396 | 18.92% | ||
$0.0333 | -0.3% | ||
$0.0334 | -1.76% | ||
$0.034 | 1.49% | ||
$0.0335 | 5.35% | ||
$0.0318 | -0.31% | ||
$0.0319 | 10.38% | ||
$0.0289 | 1.05% | ||
$0.0286 | -8.63% | ||
$0.0313 | 3.64% | ||
$0.0302 | 6.71% | ||
$0.0283 | -6.29% | ||
$0.3386 | 4.35% | ||
$0.3245 | -2.79% | ||
$0.3338 | -14.06% | ||
$0.3884 | -0.13% | ||
$0.3889 | 9.09% | ||
$0.3565 | -9.88% | ||
$0.3956 | -10.6% | ||
$0.4425 | -15.59% | ||
$0.5242 | -5.58% |
DoubleLine Total Return Bond Fund Class I pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, DoubleLine Total Return Bond Fund Class I paid a dividend of $0.33. For the next 12 months, DoubleLine Total Return Bond Fund Class I is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of DoubleLine Total Return Bond Fund Class I is currently 4.93%.
- DoubleLine Total Return Bond Fund Class I pays monthly dividends.
- The next dividend for DoubleLine Total Return Bond Fund Class I is expected in December.
- DoubleLine Total Return Bond Fund Class I paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- There are currently no known stock splits for DoubleLine Total Return Bond Fund Class I.
- To receive the last dividend of DoubleLine Total Return Bond Fund Class I on 30 August 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $0.34 were paid by DoubleLine Total Return Bond Fund Class I.
- Dividends from DoubleLine Total Return Bond Fund Class I are paid in US Dollar.