NASDAQ · AUERX
Auer Growth
$17.84-$0.36 (-1.98%)
Auer Growth’s quoted price sits in the upper half of its reported 52-week range, 10.35% below the high.
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NASDAQ · DLLDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DoubleLine Long Duration Total Return Bond Fund - Class N’s quoted price sits in the lower half of its reported 52-week range, 10.92% below the high.
52-week range
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THE INCOME SIDE
DoubleLine Long Duration Total Return Bond Fund - Class N’s forward annual dividend is $0.26 per share, paid monthly. The forward yield is 4.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The DoubleLine Long Duration Total Return Bond Fund - Class N aims to deliver significant overall returns over the long term, derived from both asset growth and ongoing income. The fund primarily invests in various types of debt instruments. Its investment portfolio is strategically designed to maintain a dollar-weighted average effective duration of at least ten years. The advisor intends to predominantly allocate assets to fixed-income and other income-producing securities that hold an investment-grade rating, or to unrated securities that the advisor deems to possess equivalent creditworthiness. A portion of the fund, specifically up to 25% of its total assets, may also be allocated to debt issued by either government or private entities in emerging market nations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.84-$0.36 (-1.98%)
Auer Growth’s quoted price sits in the upper half of its reported 52-week range, 10.35% below the high.
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Shelton Tactical Credit Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.99% below the high.
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