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DoubleLine Emerging Markets Local Currency Bond Fund Class N (US2586205740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.05+0.54%Friday 00:00
Dividend Yield
5.24%
Dividend amount
$0.12
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

DoubleLine Emerging Markets Local Currency Bond Fund Class N (US2586205740.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.14 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of DoubleLine Emerging Markets Local Currency Bond Fund Class N (US2586205740.FUND) is 5.24%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+21.52%
Sep 30, 2026
$0.12
-
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
-63.3%
$0.30
+101.24%
Sep 30, 2024
$0.09
+16.29%
Jun 28, 2024
$0.08
-32.19%
Mar 28, 2024
$0.12
+116.07%
$0.15
-
Dec 29, 2023
$0.06
-39.34%
Sep 29, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.64%
1Y Growth
39.49%

Community

FAQs

How much dividend does DoubleLine Emerging Markets Local Currency Bond Fund Class N pay?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N pays an annual dividend of $0.48 per share, with a dividend yield of 5.24%.
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 5.24%.
When does DoubleLine Emerging Markets Local Currency Bond Fund Class N pay dividends?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N pays dividends quarterly. The next payment is expected on 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class N?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N currently pays a dividend of $0.12 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?▼
In 2025, DoubleLine Emerging Markets Local Currency Bond Fund Class N paid a total dividend of $0.40 per share.
In which currency does DoubleLine Emerging Markets Local Currency Bond Fund Class N distribute the dividend?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class N distributes its dividends in USD.