DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Jun 30, 2026 | $0.14 | +34.99% | |
Mar 31, 2026 | $0.10 | -24.89% | |
| $0.42 | +34.17% | ||
Dec 31, 2025 | $0.14 | +15.19% | |
Sep 30, 2025 | $0.12 | +3.25% | |
Jun 30, 2025 | $0.12 | +137.79% | |
Mar 31, 2025 | $0.05 | - | |
| $0.32 | +72.74% | ||
Sep 30, 2024 | $0.10 | +14.27% | |
Jun 28, 2024 | $0.09 | -31.4% | |
Mar 28, 2024 | $0.13 | +110.1% | |
| $0.18 | +11.23% | ||
Dec 29, 2023 | $0.06 | -37.18% | |
Sep 29, 2023 | $0.10 | +544.98% | |
Jun 30, 2023 | $0.02 | +49.32% | |
Mar 31, 2023 | $0.01 | - | |
| $0.16 | -7.49% | ||
Sep 30, 2022 | $0.08 | +0.17% | |
Jun 30, 2022 | $0.08 | - | |
| $0.18 | +243.73% | ||
Dec 30, 2021 | $0.01 | -80.01% | |
Sep 30, 2021 | $0.05 | +7.79% | |
Jun 30, 2021 | $0.05 | -32.04% | |
Mar 31, 2021 | $0.07 | +1,761.17% | |
| $0.05 | -68.42% | ||
Dec 31, 2020 | $0.00 | -89.16% | |
10Y Growth
0%
5Y Growth
17.44%
3Y Growth
46.39%
1Y Growth
34.06%
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FAQs
How much dividend does DoubleLine Emerging Markets Local Currency Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Emerging Markets Local Currency Bond Fund Class I is $0.50 per share.
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 5.36%.
When does DoubleLine Emerging Markets Local Currency Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class I is estimated for December 31, 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 December 31, 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 5-year dividend growth of 17.44%.
What is the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class I?▼
The latest recorded dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class I was $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?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.