DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
-$0.09-0.95% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +18.63% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.14 | +34.99% | |
31 Mar 2026 | $0.10 | -24.89% | |
| $0.42 | +34.17% | ||
31 Dec 2025 | $0.14 | +15.19% | |
30 Sep 2025 | $0.12 | +3.25% | |
30 Jun 2025 | $0.12 | +137.79% | |
31 Mar 2025 | $0.05 | - | |
| $0.32 | +72.74% | ||
30 Sep 2024 | $0.10 | +14.27% | |
28 Jun 2024 | $0.09 | -31.4% | |
28 Mar 2024 | $0.13 | +110.1% | |
| $0.18 | +11.23% | ||
29 Dec 2023 | $0.06 | -37.18% | |
29 Sep 2023 | $0.10 | +544.98% | |
30 Jun 2023 | $0.02 | +49.32% | |
31 Mar 2023 | $0.01 | - | |
| $0.16 | -7.49% | ||
30 Sep 2022 | $0.08 | +0.17% | |
30 Jun 2022 | $0.08 | - | |
| $0.18 | +243.73% | ||
30 Dec 2021 | $0.01 | -80.01% | |
30 Sep 2021 | $0.05 | +7.79% | |
30 Jun 2021 | $0.05 | -32.04% | |
31 Mar 2021 | $0.07 | +1,761.17% | |
10Y Growth
N/A
5Y Growth
33.1%
3Y Growth
67.31%
1Y Growth
89.34%
Community
FAQ
How much dividend does DoubleLine Emerging Markets Local Currency Bond Fund Class I pay?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 5.3%.
What is the dividend yield of DoubleLine Emerging Markets Local Currency Bond Fund Class I?▼
The current dividend yield of DoubleLine Emerging Markets Local Currency Bond Fund Class I is 5.3%.
When does DoubleLine Emerging Markets Local Currency Bond Fund Class I pay dividends?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class I?▼
The next dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class I?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.1%.
What is the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class I?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of DoubleLine Emerging Markets Local Currency Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did DoubleLine Emerging Markets Local Currency Bond Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class I was made on June 30, 2026.
What was the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class I in 2025?▼
In 2025, DoubleLine Emerging Markets Local Currency Bond Fund Class I paid a total dividend of $0.42 per share.
In which currency does DoubleLine Emerging Markets Local Currency Bond Fund Class I distribute the dividend?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I distributes its dividends in USD.