DoubleLine Global Bond Fund Class I (DBLGX) Dividend 2026
$8.75
-$0.03-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +26.79% | ||
31 Mar 2026 | $0.07 | -1.99% | |
| $0.23 | +170.08% | ||
31 Dec 2025 | $0.07 | -6.05% | |
30 Sep 2025 | $0.08 | +5.35% | |
30 Jun 2025 | $0.07 | +718.41% | |
31 Mar 2025 | $0.01 | - | |
| $0.09 | -22.87% | ||
30 Sep 2024 | $0.05 | +77.73% | |
28 Jun 2024 | $0.03 | - | |
| $0.11 | -35.18% | ||
07 Dec 2021 | $0.08 | +365.19% | |
30 Sep 2021 | $0.02 | +92.93% | |
30 Jun 2021 | $0.01 | - | |
| $0.17 | +35.66% | ||
07 Dec 2020 | $0.17 | - | |
| $0.13 | +6.18% | ||
31 Dec 2019 | $0.04 | +6,461.48% | |
04 Dec 2019 | $0 | -98.53% | |
30 Sep 2019 | $0.04 | -15.29% | |
28 Jun 2019 | $0.04 | +344.72% | |
29 Mar 2019 | $0.01 | - | |
| $0.12 | -6.05% | ||
28 Sep 2018 | $0.06 | -4.89% | |
29 Jun 2018 | $0.06 | - | |
| $0.13 | +145.44% | ||
29 Dec 2017 | $0.06 | +15.75% | |
29 Sep 2017 | $0.05 | +124.01% | |
10Y Growth
18.98%
5Y Growth
60.75%
3Y Growth
N/A
1Y Growth
26.79%
Community
FAQ
How much dividend does DoubleLine Global Bond Fund Class I pay?▼
DoubleLine Global Bond Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.34%.
What is the dividend yield of DoubleLine Global Bond Fund Class I?▼
The current dividend yield of DoubleLine Global Bond Fund Class I is 3.34%.
When does DoubleLine Global Bond Fund Class I pay dividends?▼
DoubleLine Global Bond Fund Class I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from DoubleLine Global Bond Fund Class I?▼
The next dividend payment from DoubleLine Global Bond Fund Class I is estimated for June 30, 2026.
How safe is the dividend of DoubleLine Global Bond Fund Class I?▼
DoubleLine Global Bond Fund Class I paid dividend every year within the last 1 years.
What is the dividend of DoubleLine Global Bond Fund Class I?▼
DoubleLine Global Bond Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of DoubleLine Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DoubleLine Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Global Bond Fund Class I was made on March 31, 2026.
What was the dividend of DoubleLine Global Bond Fund Class I in 2025?▼
In 2025, DoubleLine Global Bond Fund Class I paid a total dividend of $0.23 per share.
In which currency does DoubleLine Global Bond Fund Class I distribute the dividend?▼
DoubleLine Global Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer