DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -9.44% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | -51.35% | |
29 May 2026 | $0.07 | +97.48% | |
30 Apr 2026 | $0.04 | -12.24% | |
31 Mar 2026 | $0.04 | +19.31% | |
30 Jan 2026 | $0.03 | -15.65% | |
| $0.49 | -4.32% | ||
31 Dec 2025 | $0.04 | +20.93% | |
28 Nov 2025 | $0.03 | -6.42% | |
31 Oct 2025 | $0.04 | -4.09% | |
30 Sep 2025 | $0.04 | -5.26% | |
29 Aug 2025 | $0.04 | +2.24% | |
31 Jul 2025 | $0.04 | -4.54% | |
30 Jun 2025 | $0.04 | -38.93% | |
30 May 2025 | $0.07 | +68.03% | |
30 Apr 2025 | $0.04 | -1.58% | |
31 Mar 2025 | $0.04 | +5.16% | |
28 Feb 2025 | $0.04 | +0.35% | |
31 Jan 2025 | $0.04 | -9.16% | |
10Y Growth
-2.47%
5Y Growth
-0.44%
3Y Growth
-6.29%
1Y Growth
-27.21%
Community
FAQ
How much dividend does DoubleLine Emerging Markets Fixed Income Fund Class N pay?▼
DoubleLine Emerging Markets Fixed Income Fund Class N pays an annual dividend of $0.44 per share, with a dividend yield of 4.94%.
What is the dividend yield of DoubleLine Emerging Markets Fixed Income Fund Class N?▼
The current dividend yield of DoubleLine Emerging Markets Fixed Income Fund Class N is 4.94%.
When does DoubleLine Emerging Markets Fixed Income Fund Class N pay dividends?▼
DoubleLine Emerging Markets Fixed Income Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DoubleLine Emerging Markets Fixed Income Fund Class N?▼
The next dividend payment from DoubleLine Emerging Markets Fixed Income Fund Class N is estimated for September 30, 2026.
How safe is the dividend of DoubleLine Emerging Markets Fixed Income Fund Class N?▼
DoubleLine Emerging Markets Fixed Income Fund Class N has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.44%.
What is the dividend of DoubleLine Emerging Markets Fixed Income Fund Class N?▼
DoubleLine Emerging Markets Fixed Income Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DoubleLine Emerging Markets Fixed Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Emerging Markets Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DoubleLine Emerging Markets Fixed Income Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Emerging Markets Fixed Income Fund Class N was made on August 28, 2026.
What was the dividend of DoubleLine Emerging Markets Fixed Income Fund Class N in 2025?▼
In 2025, DoubleLine Emerging Markets Fixed Income Fund Class N paid a total dividend of $0.49 per share.
In which currency does DoubleLine Emerging Markets Fixed Income Fund Class N distribute the dividend?▼
DoubleLine Emerging Markets Fixed Income Fund Class N distributes its dividends in USD.