DLSNX
DoubleLine Low Duration Bond N
Set alert
9.49 USD -0.02 -0.21%
Day range unavailable
9.44 52-week range 9.70
- YTD
- -1.76%
- 1 year
- -2.06%
- Open
- —
- Prev close
- 9.51
- Mkt cap
- 7.64B
- 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
- 9.51
- 200-d avg
- 9.59
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.033236 |
| Aug 31, 2026 | 0.033744 |
| Jul 31, 2026 | 0.032042 |
| Jun 30, 2026 | 0.034498 |
| May 29, 2026 | 0.031694 |
| Apr 30, 2026 | 0.033682 |
| Mar 31, 2026 | 0.036047 |
| Feb 27, 2026 | 0.030512 |
| Jan 30, 2026 | 0.030281 |
| Dec 31, 2025 | 0.037409 |
| Nov 28, 2025 | 0.033818 |
| Oct 31, 2025 | 0.034015 |
| Sep 30, 2025 | 0.035349 |
| Aug 29, 2025 | 0.036299 |
| Jul 31, 2025 | 0.036113 |
| Jun 30, 2025 | 0.037283 |
| May 30, 2025 | 0.036094 |
| Apr 30, 2025 | 0.034424 |
| Mar 31, 2025 | 0.035204 |
| Feb 28, 2025 | 0.033 |
| Jan 31, 2025 | 0.036 |
| Dec 31, 2024 | 0.04 |
| Nov 29, 2024 | 0.036791 |
| Oct 31, 2024 | 0.038617 |
| Sep 30, 2024 | 0.039 |
| Aug 30, 2024 | 0.043 |
| Jul 31, 2024 | 0.041 |
| Jun 28, 2024 | 0.04157 |
| May 31, 2024 | 0.039683 |
| Apr 30, 2024 | 0.035527 |
| Mar 28, 2024 | 0.035 |
| Feb 29, 2024 | 0.037261 |
| Jan 31, 2024 | 0.038 |
| Dec 29, 2023 | 0.037 |
| Nov 30, 2023 | 0.038 |
| Oct 31, 2023 | 0.036 |
| Sep 29, 2023 | 0.036 |
| Aug 31, 2023 | 0.036 |
| Jul 31, 2023 | 0.034 |
| Jun 30, 2023 | 0.035 |
| May 31, 2023 | 0.033 |
| Apr 28, 2023 | 0.029 |
| Mar 31, 2023 | 0.033 |
| Feb 28, 2023 | 0.03 |
| Jan 31, 2023 | 0.028 |
| Dec 30, 2022 | 0.03 |
| Nov 30, 2022 | 0.028 |
| Oct 31, 2022 | 0.024 |
| Sep 30, 2022 | 0.023 |
| Aug 31, 2022 | 0.02 |
| Jul 29, 2022 | 0.016 |
| Jun 30, 2022 | 0.015 |
| May 31, 2022 | 0.014 |
| Apr 29, 2022 | 0.012 |
| Mar 31, 2022 | 0.01 |
| Feb 28, 2022 | 0.009 |
| Jan 31, 2022 | 0.01 |
| Dec 30, 2021 | 0.011 |
| Nov 30, 2021 | 0.012 |
| Oct 29, 2021 | 0.011 |
| Sep 30, 2021 | 0.012 |
| Aug 31, 2021 | 0.012 |
| Jul 30, 2021 | 0.012 |
| Jun 30, 2021 | 0.013 |
| May 28, 2021 | 0.014 |
| Apr 30, 2021 | 0.012 |
| Mar 31, 2021 | 0.014 |
| Feb 26, 2021 | 0.011 |
| Jan 29, 2021 | 0.013 |
| Dec 31, 2020 | 0.016 |
| Nov 30, 2020 | 0.015 |
| Oct 30, 2020 | 0.015 |
| Sep 30, 2020 | 0.015 |
| Aug 31, 2020 | 0.015 |
| Jul 31, 2020 | 0.016 |
| Jun 30, 2020 | 0.017 |
| May 29, 2020 | 0.018 |
| Apr 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.024 |
| Feb 28, 2020 | 0.02 |
| Jan 31, 2020 | 0.021 |
| Dec 31, 2019 | 0.025 |
| Nov 29, 2019 | 0.023 |
| Oct 31, 2019 | 0.023 |
| Sep 30, 2019 | 0.023 |
| Aug 30, 2019 | 0.024 |
| Jul 31, 2019 | 0.025 |
| Jun 28, 2019 | 0.025 |
| May 31, 2019 | 0.027 |
| Apr 30, 2019 | 0.026 |
| Mar 29, 2019 | 0.026 |
| Feb 28, 2019 | 0.025 |
| Jan 31, 2019 | 0.024 |
| Dec 31, 2018 | 0.024 |
| Nov 30, 2018 | 0.025 |
| Oct 31, 2018 | 0.024 |
| Sep 28, 2018 | 0.023 |
| Aug 31, 2018 | 0.023 |
| Jul 31, 2018 | 0.022 |
| Jun 29, 2018 | 0.023 |
| May 31, 2018 | 0.024 |
| Apr 30, 2018 | 0.02 |
| Mar 29, 2018 | 0.021 |
| Feb 28, 2018 | 0.018 |
| Jan 31, 2018 | 0.018 |
| Dec 29, 2017 | 0.018 |
| Nov 30, 2017 | 0.02 |
| Oct 31, 2017 | 0.019 |
| Sep 29, 2017 | 0.02 |
| Aug 31, 2017 | 0.018 |
| Jul 31, 2017 | 0.019 |
| Jun 30, 2017 | 0.017 |
| May 31, 2017 | 0.021 |
| Apr 28, 2017 | 0.018 |
| Mar 31, 2017 | 0.017 |
| Feb 28, 2017 | 0.015 |
| Jan 31, 2017 | 0.017 |
| Dec 30, 2016 | 0.018 |
| Nov 30, 2016 | 0.019 |
| Oct 31, 2016 | 0.02 |
| Sep 30, 2016 | 0.019 |
| Aug 31, 2016 | 0.019 |
| Jul 29, 2016 | 0.021 |
| Jun 30, 2016 | 0.019 |
| May 31, 2016 | 0.018 |
| Apr 29, 2016 | 0.02 |
| Mar 31, 2016 | 0.021 |
| Feb 29, 2016 | 0.018 |
| Jan 29, 2016 | 0.017 |
| Dec 31, 2015 | 0.02 |
| Nov 30, 2015 | 0.019 |
| Oct 30, 2015 | 0.019 |
| Sep 30, 2015 | 0.018 |
| Aug 31, 2015 | 0.019 |
| Jul 31, 2015 | 0.019 |
| Jun 30, 2015 | 0.018 |
| May 29, 2015 | 0.022 |
| Apr 30, 2015 | 0.017 |
| Mar 31, 2015 | 0.017 |
| Feb 27, 2015 | 0.018 |
| Jan 30, 2015 | 0.017 |
| Dec 31, 2014 | 0.019 |
| Nov 28, 2014 | 0.017 |
| Oct 31, 2014 | 0.016 |
| Sep 30, 2014 | 0.016 |
| Aug 29, 2014 | 0.016 |
| Jul 31, 2014 | 0.017 |
| Jun 30, 2014 | 0.016 |
| May 30, 2014 | 0.02 |
| Apr 30, 2014 | 0.014 |
| Mar 31, 2014 | 0.012 |
| Feb 28, 2014 | 0.012 |
| Jan 31, 2014 | 0.012 |
| Dec 31, 2013 | 0.013 |
| Nov 29, 2013 | 0.012 |
| Oct 31, 2013 | 0.01 |
| Sep 30, 2013 | 0.008 |
| Aug 30, 2013 | 0.012 |
| Jul 31, 2013 | 0.013 |
| Jun 28, 2013 | 0.014 |
| May 31, 2013 | 0.014 |
| Apr 30, 2013 | 0.015 |
| Mar 28, 2013 | 0.013 |
| Feb 28, 2013 | 0.014 |
| Jan 31, 2013 | 0.013 |
| Dec 31, 2012 | 0.018 |
| Dec 5, 2012 | 0.00315 |
| Nov 30, 2012 | 0.016 |
| Oct 31, 2012 | 0.016 |
| Sep 28, 2012 | 0.016 |
| Aug 31, 2012 | 0.018 |
| Jul 31, 2012 | 0.02 |
| Jun 29, 2012 | 0.024 |
| May 31, 2012 | 0.023 |
| Apr 30, 2012 | 0.022 |
| Mar 30, 2012 | 0.014 |
| Feb 29, 2012 | 0.018 |
| Dec 30, 2011 | 0.012578 |
| Nov 30, 2011 | 0.006732 |
| Oct 31, 2011 | 0.009267 |
Stock splits
No splits on record
DLSNX has no stock split history here.