DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$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 | $0.32 | - | |
Sep 30, 2026 | $0.03 | -26.23% | |
Aug 31, 2026 | $0.04 | +19.2% | |
Jul 31, 2026 | $0.03 | -0.3% | |
Jun 30, 2026 | $0.03 | -51.35% | |
May 29, 2026 | $0.07 | +97.48% | |
Apr 30, 2026 | $0.04 | -12.24% | |
Mar 31, 2026 | $0.04 | +19.31% | |
Jan 30, 2026 | $0.03 | -15.65% | |
| $0.49 | -4.32% | ||
Dec 31, 2025 | $0.04 | +20.93% | |
Nov 28, 2025 | $0.03 | -6.42% | |
Oct 31, 2025 | $0.04 | -4.09% | |
Sep 30, 2025 | $0.04 | -5.26% | |
Aug 29, 2025 | $0.04 | +2.24% | |
Jul 31, 2025 | $0.04 | -4.54% | |
Jun 30, 2025 | $0.04 | -38.93% | |
May 30, 2025 | $0.07 | +68.03% | |
Apr 30, 2025 | $0.04 | -1.58% | |
Mar 31, 2025 | $0.04 | +5.16% | |
Feb 28, 2025 | $0.04 | +0.35% | |
Jan 31, 2025 | $0.04 | -9.16% | |
10Y Growth
-1.48%
5Y Growth
-0.28%
3Y Growth
-4.28%
1Y Growth
-20.01%
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FAQs
How much dividend does DoubleLine Emerging Markets Fixed Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Emerging Markets Fixed Income Fund Class N is $0.43 per share.
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 4.93%.
When does DoubleLine Emerging Markets Fixed Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Emerging Markets Fixed Income Fund Class N is estimated for November 27, 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 November 27, 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 5-year dividend growth of 0.28%.
What is the dividend of DoubleLine Emerging Markets Fixed Income Fund Class N?▼
The latest recorded dividend from DoubleLine Emerging Markets Fixed Income Fund Class N was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of DoubleLine Emerging Markets Fixed Income Fund Class N in 2025?▼
DoubleLine 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.