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Stock Events

DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) December 2025 Dividend

$9.35
-$0.04-0.43%Thursday 00:00
Dividend Yield
5.32%
Dividend amount
$0.50
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨DoubleLine Emerging Markets Local Currency Bond Fund Class N⁩ (⁦DLELX⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 30, 2025.

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