DoubleLine Global Bond Fund Class N (DLGBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
+$0.03+0.36%Tuesday 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 | $0.19 | - | |
Sep 30, 2026 | $0.06 | -18.11% | |
Jun 30, 2026 | $0.07 | +8.08% | |
Mar 31, 2026 | $0.07 | -1.03% | |
| $0.20 | +174.49% | ||
Dec 31, 2025 | $0.07 | -5.96% | |
Sep 30, 2025 | $0.07 | +4.16% | |
Jun 30, 2025 | $0.07 | - | |
| $0.07 | - | ||
Sep 30, 2024 | $0.05 | +90.37% | |
Jun 28, 2024 | $0.03 | - | |
| $0.10 | -43.68% | ||
Dec 7, 2021 | $0.08 | +687.19% | |
Sep 30, 2021 | $0.01 | +400.9% | |
Jun 30, 2021 | $0.00 | - | |
| $0.17 | +126.44% | ||
Dec 7, 2020 | $0.17 | - | |
| $0.08 | -24.49% | ||
Dec 31, 2019 | $0.03 | +5,149.69% | |
Dec 4, 2019 | $0.00 | -97.89% | |
Sep 30, 2019 | $0.03 | +22.61% | |
Jun 28, 2019 | $0.02 | - | |
| $0.10 | -6.24% | ||
Sep 28, 2018 | $0.05 | +5.16% | |
Jun 29, 2018 | $0.05 | - | |
| $0.11 | +203.56% | ||
Dec 29, 2017 | $0.05 | +17.8% | |
Sep 29, 2017 | $0.04 | +174.55% | |
10Y Growth
22.07%
5Y Growth
82.88%
3Y Growth
0%
1Y Growth
88.8%
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FAQs
How much dividend does DoubleLine Global Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Global Bond Fund Class N is $0.26 per share.
What is the dividend yield of DoubleLine Global Bond Fund Class N?▼
The current dividend yield of DoubleLine Global Bond Fund Class N is 3.14%.
When does DoubleLine Global Bond Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DoubleLine Global Bond Fund Class N is estimated for December 31, 2026.
When is the next dividend from DoubleLine Global Bond Fund Class N?▼
The next dividend payment from DoubleLine Global Bond Fund Class N is estimated for December 31, 2026.
How safe is the dividend of DoubleLine Global Bond Fund Class N?▼
DoubleLine Global Bond Fund Class N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 82.88%.
What is the dividend of DoubleLine Global Bond Fund Class N?▼
The latest recorded dividend from DoubleLine Global Bond Fund Class N was $0.06 per share.
When did I have to buy the shares of DoubleLine Global Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Global Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Global Bond Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Global Bond Fund Class N was made on September 30, 2026.
What was the dividend of DoubleLine Global Bond Fund Class N in 2025?▼
DoubleLine Global Bond Fund Class N has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.