DLMOX
DoubleLine Multi-Asset Trend Fund Class N
Set alert
7.18 USD 0.00 0.00%
7.18 Day range 7.18
52-week range unavailable
- Open
- 7.18
- Prev close
- 7.18
- Mkt cap
- 9.65M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 7.18
- High
- 7.18
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.37
- 200-d avg
- 7.68
Dividends
| Ex-dividend date | Amount |
|---|---|
| Feb 21, 2025 | 0.013141 |
| Jan 31, 2025 | 0.003225 |
| Dec 31, 2024 | 0.033 |
| Nov 29, 2024 | 0.032822 |
| Oct 31, 2024 | 0.030205 |
| Sep 30, 2024 | 0.031 |
| Aug 30, 2024 | 0.033 |
| Jul 31, 2024 | 0.029 |
| Jun 28, 2024 | 0.03593 |
| May 31, 2024 | 0.028717 |
| Apr 30, 2024 | 0.028796 |
| Mar 28, 2024 | 0.026 |
| Feb 29, 2024 | 0.030213 |
| Jan 31, 2024 | 0.027 |
| Dec 29, 2023 | 0.042 |
| Nov 30, 2023 | 0.029 |
| Oct 31, 2023 | 0.029 |
| Sep 29, 2023 | 0.031 |
| Aug 31, 2023 | 0.027 |
| Jul 31, 2023 | 0.028 |
| Jun 30, 2023 | 0.032 |
| May 31, 2023 | 0.031 |
| Apr 28, 2023 | 0.027 |
| Mar 31, 2023 | 0.032 |
| Feb 28, 2023 | 0.029 |
| Jan 31, 2023 | 0.025 |
| Dec 30, 2022 | 0.03 |
| Nov 30, 2022 | 0.026 |
| Oct 31, 2022 | 0.024 |
| Sep 30, 2022 | 0.024 |
| Aug 31, 2022 | 0.02 |
| Jul 29, 2022 | 0.019 |
| Jun 30, 2022 | 0.016 |
| May 31, 2022 | 1.34 |
| Apr 29, 2022 | 0.017 |
| Mar 31, 2022 | 0.016 |
| Feb 28, 2022 | 0.015 |
| Jan 31, 2022 | 0.014 |
| Dec 30, 2021 | 0.017681 |
| Dec 7, 2021 | 0.0066 |
| Nov 30, 2021 | 0.015 |
| Oct 29, 2021 | 0.015 |
| Sep 30, 2021 | 0.015 |
| Aug 31, 2021 | 0.014 |
| Jul 30, 2021 | 0.012 |
| Jun 30, 2021 | 0.012 |
| May 28, 2021 | 0.014 |
| Apr 30, 2021 | 0.012 |
| Mar 31, 2021 | 0.013 |
Stock splits
No splits on record
DLMOX has no stock split history here.