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DoubleLineome Solutions Fund (DoubleLineome Solutions Fund) Dividends per Share : $1.32 (TTM As of Sep. 2023)


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What is DoubleLineome Solutions Fund Dividends per Share?

DoubleLineome Solutions Fund's dividends per share for the six months ended in Sep. 2023 was $0.66. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.32. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 1.96. As of today, DoubleLineome Solutions Fund's Dividend Yield % is 10.72%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of DoubleLine Income Solutions Fund is 1.29, which seems too high.

During the past 3 years, the average Dividends Per Share Growth Rate was -9.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of DoubleLineome Solutions Fund was -8.90% per year. The lowest was -9.80% per year. And the median was -9.80% per year.

For more information regarding to dividend, please check our Dividend Page.


DoubleLineome Solutions Fund Dividends per Share Historical Data

The historical data trend for DoubleLineome Solutions Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DoubleLineome Solutions Fund Dividends per Share Chart

DoubleLineome Solutions Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividends per Share
Get a 7-Day Free Trial 1.80 1.80 1.36 1.32 1.32

DoubleLineome Solutions Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.66 0.66 0.66 0.66

Competitive Comparison of DoubleLineome Solutions Fund's Dividends per Share

For the Asset Management subindustry, DoubleLineome Solutions Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DoubleLineome Solutions Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DoubleLineome Solutions Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where DoubleLineome Solutions Fund's Dividend Yield % falls into.



DoubleLineome Solutions Fund Dividends per Share Calculation

Dividends paid to per common share.


DoubleLineome Solutions Fund  (NYSE:DSL) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

DoubleLineome Solutions Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.66/ 0.336
=1.96

During the past 7 years, the highest Dividend Payout Ratio of DoubleLineome Solutions Fund was 3.91. The lowest was 0.39. And the median was 1.28.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of DoubleLine Income Solutions Fund is 1.29, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

DoubleLineome Solutions Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1100002024-04-172024-04-182024-04-30Cash DividendmonthlyUSD: 1.000000
USD 0.1100002024-03-132024-03-142024-03-28Cash DividendmonthlyUSD: 1.000000
USD 0.1100002024-02-142024-02-152024-02-29Cash DividendmonthlyUSD: 1.000000
USD 0.1100002024-01-172024-01-182024-01-31Cash DividendmonthlyUSD: 1.000000
USD 0.1100002023-12-132023-12-142023-12-29Cash DividendmonthlyUSD: 1.000000
USD 0.1100002023-11-152023-11-162023-11-30Cash DividendmonthlyUSD: 1.000000
USD 0.1100002023-10-112023-10-122023-10-31Cash DividendmonthlyUSD: 1.000000
USD 0.1100002023-09-132023-09-142023-09-29Cash DividendmonthlyUSD: 1.000000
USD 0.1100002023-08-162023-08-172023-08-31Cash DividendmonthlyUSD: 1.000000
USD 0.1100002023-07-122023-07-132023-07-31Cash DividendmonthlyUSD: 1.000000
USD 0.1100002023-06-142023-06-152023-06-30Cash DividendmonthlyUSD: 1.000000
USD 0.1100002023-05-102023-05-112023-05-31Cash DividendmonthlyUSD: 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


DoubleLineome Solutions Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.32/12.30
=10.73 %

Current Share Price is $12.30.
DoubleLineome Solutions Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.32.

During the past 7 years, the highest Dividend Yield of DoubleLineome Solutions Fund was 15.64%. The lowest was 7.49%. And the median was 10.02%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DoubleLineome Solutions Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of DoubleLineome Solutions Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


DoubleLineome Solutions Fund (DoubleLineome Solutions Fund) Business Description

Traded in Other Exchanges
N/A
Address
2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602
DoubleLine Income Solutions Fund is a closed-end fund. The fund's primary investment objective is to seek high income and its secondary objective is to seek capital appreciation. It invests in securities, including money market funds, foreign corporate bonds, us corporate bonds, bank loans, collateralized loan obligations, and municipal bonds. The portfolio of the fund consists of various industries such as Healthcare, Technology, Construction, Automotive, Insurance, Beverage, Pharmaceuticals, Leisure, and others.
Executives
Lisa Chen officer: AML Compliance Officer C/O DOUBLELINE FUNDS, 2002 NORTH TAMPA STREET, SUITE 200, TAMPA FL 33602
John C. Salter other: Trustee C/O DOUBLELINE CAPITAL LP, 2002 NORTH TAMPA STREET, SUITE 200, TAMPA FL 33602
Jose Sarmenta officer: AML Officer C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Joan Elam officer: Dir of HR for DSL's Inv Adv C/O DOUBLELINE CAPITAL, 333 SOUTH GRAND AVENUE, LOS ANGELES CA 90071
Robert Herron officer: Vice President C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, LOS ANGELES CA 90071
Henry V Chase other: See Remarks C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Maria Theresa Walker officer: Vice President 333 SOUTH GRAND AVE 18 FLOOR, LOS ANGELES CA 90071
Dawn Oswald officer: Vice President C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Youse Guia officer: CHIEF COMPLIANCE OFFICER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Leticia A. Acosta other: Adviser 333 SOUTH GRAND AVENUE, SUITE 1800, LOS ANGELES CA 90071
Adam D. Rossetti officer: CHIEF COMPLIANCE OFFICER 333 SOUTH GRAND AVENUE, SUITE 1800, LOS ANGELES CA 90071
Winnie Han officer: Assistant Treasurer 333 SOUTH GRAND AVENUE, SUITE 1800, LOS ANGELES CA 90071
Brady J. Femling officer: Vice President 333 SOUTH GRAND AVENUE, SUITE 1800, LOS ANGELES CA 90071
James Charles Davison other: Global Relationship Management 333 SOUTH GRAND AVE, 18TH FLOOR, LOS ANGELES CA 90071
Raymond Woolson other: TRUSTEE 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071