DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.04-0.43%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 | $0.36 | - | |
Sep 30, 2026 | $0.13 | -2.43% | |
Jun 30, 2026 | $0.13 | +38.49% | |
Mar 31, 2026 | $0.10 | -28.23% | |
| $0.40 | +34.05% | ||
Dec 31, 2025 | $0.14 | +15.49% | |
Sep 30, 2025 | $0.12 | +5.53% | |
Jun 30, 2025 | $0.11 | +218.4% | |
Mar 31, 2025 | $0.03 | - | |
| $0.30 | +79.54% | ||
Sep 30, 2024 | $0.09 | +16.29% | |
Jun 28, 2024 | $0.08 | -32.19% | |
Mar 28, 2024 | $0.12 | +116.07% | |
| $0.17 | +6.96% | ||
Dec 29, 2023 | $0.06 | -39.34% | |
Sep 29, 2023 | $0.09 | +621.1% | |
Jun 30, 2023 | $0.01 | +149.71% | |
Mar 31, 2023 | $0.01 | - | |
| $0.15 | -0.29% | ||
Sep 30, 2022 | $0.08 | +0.98% | |
Jun 30, 2022 | $0.08 | - | |
| $0.16 | +326.47% | ||
Dec 30, 2021 | $0.00 | -89.24% | |
Sep 30, 2021 | $0.05 | +9.62% | |
Jun 30, 2021 | $0.04 | -34.74% | |
Mar 31, 2021 | $0.06 | +120.2% | |
10Y Growth
0%
5Y Growth
27.08%
3Y Growth
65.56%
1Y Growth
89.38%
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FAQs
How much dividend does DoubleLine Emerging Markets Local Currency Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Emerging Markets Local Currency Bond Fund Class N is $0.50 per share.
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 5.32%.
When does DoubleLine Emerging Markets Local Currency Bond Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class N is estimated for 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 5-year dividend growth of 27.08%.
What is the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class N?▼
The latest recorded dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class N was $0.13 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?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.