DoubleLine Funds Trust - DoubleLine Real Estate and Income Fund DLREX
Set alert
8.49 USD 0.00 -0.00%
At close · Oct 31
Day range unavailable
8.42 52-week range 11.49
- Open
- —
- Prev close
- 8.49
- Mkt cap
- 6.68M
- 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
- 9.12
- 200-d avg
- 9.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 26, 2023 | 0.030823 |
| Sep 29, 2023 | 0.039558 |
| Mar 31, 2023 | 0.043 |
| Feb 28, 2023 | 0.037 |
| Jan 31, 2023 | 0.035 |
| Dec 30, 2022 | 0.038 |
| Nov 30, 2022 | 0.035 |
| Oct 31, 2022 | 0.031 |
| Sep 30, 2022 | 0.024 |
| Aug 31, 2022 | 0.026 |
| Jul 29, 2022 | 0.022 |
| Jun 30, 2022 | 0.017 |
| May 31, 2022 | 0.014 |
| Apr 29, 2022 | 0.011 |
| Mar 31, 2022 | 0.011 |
| Feb 28, 2022 | 0.008 |
| Jan 31, 2022 | 0.006 |
| Dec 30, 2021 | 0.007 |
| Dec 7, 2021 | 0.008 |
| Nov 30, 2021 | 0.008 |
| Oct 29, 2021 | 0.008 |
| Sep 30, 2021 | 0.006 |
| Aug 31, 2021 | 0.004 |
| Jul 30, 2021 | 0.012 |
| Jun 30, 2021 | 0.008 |
| May 28, 2021 | 0.01 |
| Apr 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.009 |
| Feb 26, 2021 | 0.007 |
| Jan 29, 2021 | 0.046 |
| Dec 31, 2020 | 0.011 |
| Nov 30, 2020 | 0.013 |
| Oct 30, 2020 | 0.013 |
| Sep 30, 2020 | 0.013 |
| Aug 31, 2020 | 0.013 |
| Jul 31, 2020 | 0.014 |
| Jun 30, 2020 | 0.013 |
| May 29, 2020 | 0.013 |
| Apr 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.021 |
| Feb 28, 2020 | 0.018 |
| Jan 31, 2020 | 0.018 |
| Dec 31, 2019 | 0.022 |
| Dec 4, 2019 | 0.108 |
| Nov 29, 2019 | 0.018 |
| Oct 31, 2019 | 0.018 |
| Sep 30, 2019 | 0.019 |
| Aug 30, 2019 | 0.021 |
| Jul 31, 2019 | 0.023 |
| Jun 28, 2019 | 0.028 |
| May 31, 2019 | 0.03 |
| Apr 30, 2019 | 0.021 |
| Mar 29, 2019 | 0.021 |
| Feb 28, 2019 | 0.018 |
| Jan 31, 2019 | 0.008 |
| Dec 31, 2018 | 0.013 |
Stock splits
No splits on record
DLREX has no stock split history here.