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Stock Events

DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N (DLENX) Dividend 2026

$9.12
+$0.04+0.44% Monday 00:00
Dividend Yield
4.89%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N (DLENX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N (DLENX) is 4.89%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-8.41%
30 Apr 2026
$0.04
-
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%
$0.51
+10.12%
31 Dec 2024
$0.04
+5.88%
29 Nov 2024
$0.04
+1.18%
31 Oct 2024
$0.04
-0.08%
30 Sep 2024
$0.04
-5.13%
30 Aug 2024
$0.04
+0.36%
10Y Growth
0.11%
5Y Growth
2.69%
3Y Growth
-1.18%
1Y Growth
-8.41%

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 $0.45 per share, with a dividend yield of 4.89%.
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 4.89%.
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 April 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 April 30, 2026.
How safe is the dividend of DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N?▼
DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N paid dividend every year within the last 15 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer