DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I(DMLIX) USD 8.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.83% | USD 0.324 | USD0.11789 | 2022-12-30 |
| USD0.09468 | 2022-09-30 |
| USD0.03045 | 2022-06-30 |
| USD0.08063 | 2022-03-31 |
| 2021 | 3.42% | USD 0.289 | USD0.07756 | 2021-12-30 |
| USD0.06775 | 2021-09-30 |
| USD0.06611 | 2021-06-30 |
| USD0.07731 | 2021-03-31 |
| 2020 | 4.02% | USD 0.339 | USD0.07301 | 2020-12-31 |
| USD0.09917 | 2020-09-30 |
| USD0.07042 | 2020-06-30 |
| USD0.09667 | 2020-03-31 |
| 2019 | 2.79% | USD 0.236 | USD0.08166 | 2019-12-31 |
| USD0.04954 | 2019-09-30 |
| USD0.0753 | 2019-06-28 |
| USD0.029 | 2019-03-29 |
| 2018 | 3.86% | USD 0.326 | USD0.08501 | 2018-12-31 |
| USD0.06215 | 2018-09-28 |
| USD0.11763 | 2018-06-29 |
| USD0.06107 | 2018-03-29 |
| 2017 | 12.29% | USD 1.038 | USD0.07535 | 2017-12-29 |
| USD0.80354 | 2017-12-06 |
| USD0.05771 | 2017-09-29 |
| USD0.07854 | 2017-06-30 |
| USD0.02253 | 2017-03-31 |
| 2016 | 3.77% | USD 0.318 | USD0.08287 | 2016-12-30 |
| USD0.04975 | 2016-09-30 |
| USD0.12716 | 2016-06-30 |
| USD0.0581 | 2016-03-31 |
| 2015 | 8.04% | USD 0.678 | USD0.05804 | 2015-12-31 |
| USD0.10776 | 2015-12-04 |
| USD0.06778 | 2015-09-30 |
| USD0.25126 | 2015-06-30 |
| USD0.07047 | 2015-03-31 |
| USD0.1229 | 2015-02-27 |
| 2014 | 10.28% | USD 0.867 | USD0.12605 | 2014-12-31 |
| USD0.4867 | 2014-12-03 |
| USD0.09255 | 2014-09-30 |
| USD0.11332 | 2014-06-30 |
| USD0.04886 | 2014-03-31 |
| 2013 | 2.53% | USD 0.214 | USD0.09403 | 2013-12-31 |
| USD0.05157 | 2013-09-30 |
| USD0.0269 | 2013-06-28 |
| USD0.04102 | 2013-03-28 |
| 2012 | 4.27% | USD 0.36 | USD0.08352 | 2012-12-31 |
| USD0.07824 | 2012-09-28 |
| USD0.11285 | 2012-06-29 |
| USD0.08545 | 2012-03-30 |
| 2011 | 3.23% | USD 0.273 | USD0.11603 | 2011-12-30 |
| USD0.08406 | 2011-09-30 |
| USD0.0588 | 2011-06-30 |
| USD0.01385 | 2011-03-31 |