CI DoubleLine Total Return Bond US$ Fund (CDLB)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $16.65
Yield: 4.42%
Payout Ratio: --
PE Ratio:
Market Cap: 0.92M
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0527 | unconfirmed/estimated |
| 2026-02-24 | 2026-02-27 | $0.0527 | unconfirmed/estimated |
| 2026-01-26 | 2026-01-30 | $0.0527 | -21.34% |
| 2025-12-23 | 2025-12-31 | $0.067 | 25% |
| 2025-11-24 | 2025-11-28 | $0.0536 | -29.57% |
| 2025-10-27 | 2025-10-31 | $0.0761 | 16.9% |
| 2025-09-23 | 2025-09-29 | $0.0651 | 17.51% |
| 2025-08-25 | 2025-08-29 | $0.0554 | -25.14% |
| 2025-07-25 | 2025-07-31 | $0.074 | 12.8% |
| 2025-06-24 | 2025-06-30 | $0.0656 | 20.15% |
| 2025-05-27 | 2025-05-30 | $0.054599 | -19.59% |
| 2025-04-24 | 2025-04-30 | $0.0679 | 8.64% |
| 2025-03-25 | 2025-03-31 | $0.0625 | 7.76% |
| 2025-02-24 | 2025-02-28 | $0.058001 | 30.92% |
| 2025-01-27 | 2025-01-31 | $0.044301 | -44.62% |
| 2024-12-23 | 2024-12-31 | $0.08 | 50.66% |
| 2024-11-25 | 2024-11-29 | $0.0531 | -16.9% |
| 2024-10-25 | 2024-10-31 | $0.063899 | 17.68% |
| 2024-09-23 | 2024-09-27 | $0.054299 | -5.57% |
| 2024-08-26 | 2024-08-30 | $0.0575 | -8.29% |
| 2024-07-25 | 2024-07-31 | $0.062701 | -11.31% |
| 2024-06-24 | 2024-06-28 | $0.0707 | 2.61% |
| 2024-05-23 | 2024-05-31 | $0.0689 | 36.17% |
| 2024-04-23 | 2024-04-30 | $0.050599 | -7.67% |
| 2024-03-21 | 2024-03-28 | $0.054801 | -5.52% |
| 2024-02-22 | 2024-02-29 | $0.058 | 25% |
| 2024-01-24 | 2024-01-31 | $0.0464 | -38.95% |
| 2023-12-20 | 2023-12-29 | $0.076 | 68.51% |
| 2023-11-23 | 2023-11-30 | $0.045101 | -20.03% |
| 2023-10-24 | 2023-10-31 | $0.056399 | -4.25% |
| 2023-09-22 | 2023-09-29 | $0.0589 | 30.31% |
| 2023-08-24 | 2023-08-31 | $0.045199 | -22.47% |
| 2023-07-24 | 2023-07-31 | $0.058301 | 32.2% |
| 2023-06-23 | 2023-06-30 | $0.0441 | -12.85% |
| 2023-05-24 | 2023-05-31 | $0.0506 | 9.76% |
| 2023-04-21 | 2023-04-28 | $0.0461 | -19.41% |
| 2023-03-24 | 2023-03-31 | $0.0572 | 73.86% |
| 2023-02-21 | 2023-02-28 | $0.0329 | -11.79% |
| 2023-01-24 | 2023-01-31 | $0.037299 | -6.75% |
| 2022-12-21 | 2022-12-30 | $0.04 |
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Change: —
Dividends: —
Yield: —