DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.01+0.11%Thursday 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 | $0.26 | - | |
Aug 31, 2026 | $0.03 | -6.58% | |
Jul 31, 2026 | $0.04 | +2.44% | |
Jun 30, 2026 | $0.04 | -8.75% | |
May 29, 2026 | $0.04 | +5.88% | |
Apr 30, 2026 | $0.04 | -4.57% | |
Mar 31, 2026 | $0.04 | +4.01% | |
Jan 30, 2026 | $0.04 | -47.34% | |
| $0.51 | +14.58% | ||
Dec 31, 2025 | $0.07 | +90.72% | |
Nov 28, 2025 | $0.04 | -1.09% | |
Oct 31, 2025 | $0.04 | -4.28% | |
Sep 30, 2025 | $0.04 | -5.32% | |
Aug 29, 2025 | $0.04 | +5.32% | |
Jul 31, 2025 | $0.04 | -4.46% | |
Jun 30, 2025 | $0.04 | -41.4% | |
May 30, 2025 | $0.07 | +82.83% | |
Apr 30, 2025 | $0.04 | +16.82% | |
Mar 31, 2025 | $0.03 | +5.43% | |
Feb 28, 2025 | $0.03 | -17.48% | |
Jan 31, 2025 | $0.04 | -13.21% | |
| $0.45 | +28.51% | ||
Dec 31, 2024 | $0.04 | +12.92% | |
10Y Growth
2.44%
5Y Growth
15.89%
3Y Growth
7.66%
1Y Growth
-17.96%
Community
FAQs
How much dividend does DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I is $0.44 per share.
What is the dividend yield of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I?▼
The current dividend yield of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I is 4.62%.
When does DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I?▼
The next dividend payment from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I?▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.89%.
What is the dividend of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I?▼
The latest recorded dividend from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I was $0.03 per share.
When did I have to buy the shares of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I was made on August 31, 2026.
What was the dividend of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I in 2025?▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.