DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.01+0.11%Friday 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 | $0.11 | - | |
Apr 30, 2026 | $0.03 | -4.29% | |
Mar 31, 2026 | $0.04 | +3.88% | |
Jan 30, 2026 | $0.03 | -48.54% | |
| $0.49 | +15.28% | ||
Dec 31, 2025 | $0.07 | +93.9% | |
Nov 28, 2025 | $0.03 | -0.11% | |
Oct 31, 2025 | $0.04 | -4.56% | |
Sep 30, 2025 | $0.04 | -6.01% | |
Aug 29, 2025 | $0.04 | +6.21% | |
Jul 31, 2025 | $0.04 | -5.59% | |
Jun 30, 2025 | $0.04 | -42.31% | |
May 30, 2025 | $0.07 | +86.51% | |
Apr 30, 2025 | $0.04 | +17.74% | |
Mar 31, 2025 | $0.03 | +5.61% | |
Feb 28, 2025 | $0.03 | -18.18% | |
Jan 31, 2025 | $0.04 | -13.3% | |
| $0.42 | +31.41% | ||
Dec 31, 2024 | $0.04 | +12.41% | |
Nov 29, 2024 | $0.04 | -0.03% | |
Oct 31, 2024 | $0.04 | +5.33% | |
Sep 30, 2024 | $0.03 | -3.36% | |
Aug 30, 2024 | $0.04 | +0.08% | |
10Y Growth
-1.78%
5Y Growth
7.86%
3Y Growth
-6.23%
1Y Growth
-47.53%
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FAQs
How much dividend does DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N is $0.46 per share.
What is the dividend yield of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N?▼
The current dividend yield of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N is 4.86%.
When does DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N is estimated for October 30, 2026.
When is the next dividend from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N?▼
The next dividend payment from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N?▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.86%.
What is the dividend of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N?▼
The latest recorded dividend from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N was $0.03 per share.
When did I have to buy the shares of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N was made on April 30, 2026.
What was the dividend of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N in 2025?▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.