DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.09-0.97% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +21.52% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.13 | +38.49% | |
31 Mar 2026 | $0.10 | -28.23% | |
| $0.40 | +34.05% | ||
31 Dec 2025 | $0.14 | +15.49% | |
30 Sep 2025 | $0.12 | +5.53% | |
30 Jun 2025 | $0.11 | +218.4% | |
31 Mar 2025 | $0.03 | - | |
| $0.30 | +79.54% | ||
30 Sep 2024 | $0.09 | +16.29% | |
28 Jun 2024 | $0.08 | -32.19% | |
28 Mar 2024 | $0.12 | +116.07% | |
| $0.17 | +6.96% | ||
29 Dec 2023 | $0.06 | -39.34% | |
29 Sep 2023 | $0.09 | +621.1% | |
30 Jun 2023 | $0.01 | +149.71% | |
31 Mar 2023 | $0.01 | - | |
| $0.15 | -0.29% | ||
30 Sep 2022 | $0.08 | +0.98% | |
30 Jun 2022 | $0.08 | - | |
| $0.16 | +326.47% | ||
30 Dec 2021 | $0.00 | -89.24% | |
30 Sep 2021 | $0.05 | +9.62% | |
30 Jun 2021 | $0.04 | -34.74% | |
31 Mar 2021 | $0.06 | +120.2% | |
10Y Growth
N/A
5Y Growth
19.54%
3Y Growth
49.52%
1Y Growth
39.49%
Community
FAQ
How much dividend does DoubleLine Emerging Markets Local Currency Bond Fund Class N pay?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N pays an annual dividend of $0.48 per share, with a dividend yield of 5.27%.
What is the dividend yield of DoubleLine Emerging Markets Local Currency Bond Fund Class N?▼
The current dividend yield of DoubleLine Emerging Markets Local Currency Bond Fund Class N is 5.27%.
When does DoubleLine Emerging Markets Local Currency Bond Fund Class N pay dividends?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class N?▼
The next dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class N is estimated for December 31, 2026.
How safe is the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class N?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.54%.
What is the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class N?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N currently pays a dividend of $0.12 per share.
When did I have to buy the shares of DoubleLine Emerging Markets Local Currency Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Emerging Markets Local Currency Bond Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class N was made on September 30, 2026.
What was the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class N in 2025?▼
In 2025, DoubleLine Emerging Markets Local Currency Bond Fund Class N paid a total dividend of $0.40 per share.
In which currency does DoubleLine Emerging Markets Local Currency Bond Fund Class N distribute the dividend?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N distributes its dividends in USD.