DELNX
DoubleLine Low Dur Emerg Mkts Fxd Inc N
Set alert
9.52 USD -0.04 -0.42%
Day range unavailable
9.49 52-week range 9.82
- YTD
- -2.26%
- 1 year
- -3.05%
- Open
- —
- Prev close
- 9.56
- Mkt cap
- 114.52M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.60
- 200-d avg
- 9.52
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.027952 |
| Aug 31, 2026 | 0.030929 |
| Jul 31, 2026 | 0.033711 |
| Jun 30, 2026 | 0.033358 |
| May 29, 2026 | 0.036792 |
| Apr 30, 2026 | 0.034697 |
| Mar 31, 2026 | 0.03625 |
| Feb 27, 2026 | 0.033597 |
| Jan 30, 2026 | 0.034898 |
| Dec 31, 2025 | 0.067813 |
| Nov 28, 2025 | 0.034973 |
| Oct 31, 2025 | 0.03501 |
| Sep 30, 2025 | 0.036683 |
| Aug 29, 2025 | 0.039028 |
| Jul 31, 2025 | 0.036745 |
| Jun 30, 2025 | 0.038921 |
| May 30, 2025 | 0.067468 |
| Apr 30, 2025 | 0.036174 |
| Mar 31, 2025 | 0.030725 |
| Feb 28, 2025 | 0.029092 |
| Jan 31, 2025 | 0.035557 |
| Dec 31, 2024 | 0.041009 |
| Nov 29, 2024 | 0.036483 |
| Oct 31, 2024 | 0.036495 |
| Sep 30, 2024 | 0.034649 |
| Aug 30, 2024 | 0.035853 |
| Jul 31, 2024 | 0.035825 |
| Jun 28, 2024 | 0.036854 |
| May 31, 2024 | 0.032484 |
| Apr 30, 2024 | 0.034187 |
| Mar 28, 2024 | 0.033845 |
| Feb 29, 2024 | 0.034776 |
| Jan 31, 2024 | 0.031031 |
| Dec 29, 2023 | 0.031974 |
| Nov 30, 2023 | 0.031423 |
| Oct 31, 2023 | 0.02913 |
| Sep 29, 2023 | 0.029474 |
| Aug 31, 2023 | 0.027307 |
| Jul 31, 2023 | 0.026078 |
| Jun 30, 2023 | 0.027015 |
| May 31, 2023 | 0.022293 |
| Apr 28, 2023 | 0.022183 |
| Mar 31, 2023 | 0.027466 |
| Feb 28, 2023 | 0.027616 |
| Jan 31, 2023 | 0.02032 |
| Dec 30, 2022 | 0.022095 |
| Nov 30, 2022 | 0.022 |
| Oct 31, 2022 | 0.022 |
| Sep 30, 2022 | 0.02 |
| Aug 31, 2022 | 0.017 |
| Jul 29, 2022 | 0.017 |
| Jun 30, 2022 | 0.015 |
| May 31, 2022 | 0.011 |
| Apr 29, 2022 | 0.012 |
| Mar 31, 2022 | 0.014 |
| Feb 28, 2022 | 0.01 |
| Jan 31, 2022 | 0.01 |
| Dec 30, 2021 | 0.011202 |
| Dec 7, 2021 | 0.04059 |
| Nov 30, 2021 | 0.011 |
| Oct 29, 2021 | 0.011 |
| Sep 30, 2021 | 0.011 |
| Aug 31, 2021 | 0.011 |
| Jul 30, 2021 | 0.013 |
| Jun 30, 2021 | 0.012 |
| May 28, 2021 | 0.017 |
| Apr 30, 2021 | 0.011 |
| Mar 31, 2021 | 0.011 |
| Feb 26, 2021 | 0.012 |
| Jan 29, 2021 | 0.012 |
| Dec 31, 2020 | 0.025 |
| Nov 30, 2020 | 0.015 |
| Oct 30, 2020 | 0.016 |
| Sep 30, 2020 | 0.017 |
| Aug 31, 2020 | 0.02 |
| Jul 31, 2020 | 0.019 |
| Jun 30, 2020 | 0.02 |
| May 29, 2020 | 0.025 |
| Apr 30, 2020 | 0.019 |
| Mar 31, 2020 | 0.017 |
| Feb 28, 2020 | 0.022 |
| Jan 31, 2020 | 0.021 |
| Dec 31, 2019 | 0.029 |
| Dec 4, 2019 | 0.07632 |
| Nov 29, 2019 | 0.023 |
| Oct 31, 2019 | 0.023 |
| Sep 30, 2019 | 0.022 |
| Aug 30, 2019 | 0.026 |
| Jul 31, 2019 | 0.027 |
| Jun 28, 2019 | 0.028 |
| May 31, 2019 | 0.026 |
| Apr 30, 2019 | 0.027 |
| Mar 29, 2019 | 0.029 |
| Feb 28, 2019 | 0.027 |
| Jan 31, 2019 | 0.023 |
| Dec 31, 2018 | 0.023 |
| Nov 30, 2018 | 0.024 |
| Oct 31, 2018 | 0.022 |
| Sep 28, 2018 | 0.021 |
| Aug 31, 2018 | 0.02 |
| Jul 31, 2018 | 0.017201 |
| Jul 13, 2018 | 0.01444 |
| Jun 29, 2018 | 0.018 |
| May 31, 2018 | 0.02 |
| Apr 30, 2018 | 0.016 |
| Mar 29, 2018 | 0.019 |
| Feb 28, 2018 | 0.017 |
| Jan 31, 2018 | 0.016 |
| Dec 29, 2017 | 0.019541 |
| Dec 6, 2017 | 0.00896 |
| Nov 30, 2017 | 0.018 |
| Oct 31, 2017 | 0.018 |
| Sep 29, 2017 | 0.019 |
| Aug 31, 2017 | 0.017 |
| Jul 31, 2017 | 0.019 |
| Jun 30, 2017 | 0.021 |
| May 31, 2017 | 0.033 |
| Apr 28, 2017 | 0.021 |
| Apr 3, 2017 | 0.01273 |
| Mar 31, 2017 | 0.022 |
| Feb 28, 2017 | 0.02 |
| Jan 31, 2017 | 0.02 |
| Dec 30, 2016 | 0.021147 |
| Dec 7, 2016 | 0.01163 |
| Nov 30, 2016 | 0.022 |
| Oct 31, 2016 | 0.025 |
| Sep 30, 2016 | 0.023 |
| Aug 31, 2016 | 0.02 |
| Jul 29, 2016 | 0.017 |
| Jun 30, 2016 | 0.027 |
| May 31, 2016 | 0.027 |
| Apr 29, 2016 | 0.025 |
| Mar 31, 2016 | 0.03 |
| Feb 29, 2016 | 0.024 |
| Jan 29, 2016 | 0.013683 |
| Dec 31, 2015 | 0.035 |
| Nov 30, 2015 | 0.028 |
| Oct 30, 2015 | 0.022 |
| Sep 30, 2015 | 0.025 |
| Aug 31, 2015 | 0.026 |
| Jul 31, 2015 | 0.026 |
| Jun 30, 2015 | 0.027 |
| May 29, 2015 | 0.029 |
| Apr 30, 2015 | 0.028 |
| Mar 31, 2015 | 0.03 |
| Feb 27, 2015 | 0.025 |
| Jan 30, 2015 | 0.03 |
| Dec 31, 2014 | 0.032 |
| Dec 3, 2014 | 0.00828 |
| Nov 28, 2014 | 0.02 |
| Oct 31, 2014 | 0.032 |
| Sep 30, 2014 | 0.031 |
| Aug 29, 2014 | 0.031 |
| Jul 31, 2014 | 0.031 |
| Jun 30, 2014 | 0.026 |
| May 30, 2014 | 0.029037 |
| Apr 30, 2014 | 0.016795 |
Stock splits
No splits on record
DELNX has no stock split history here.