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DoubleLine Emerging Markets Local Currency Bond Fund Class I (US2586205823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
+$0.03+0.32%Friday 00:00
Dividend Yield
5.12%
Dividend amount
$0.10
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

DoubleLine Emerging Markets Local Currency Bond Fund Class I (US2586205823.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class I was $0.10 per share. Last ex-date: March 31, 2026. The last dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class I was made on March 31, 2026. The next dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.14. The current dividend yield of DoubleLine Emerging Markets Local Currency Bond Fund Class I is 5.12%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.10
-
Mar 31, 2026
$0.10
-24.89%
$0.42
+34.17%
Dec 31, 2025
$0.14
+15.19%
Sep 30, 2025
$0.12
+3.25%
Jun 30, 2025
$0.12
+137.79%
Mar 31, 2025
$0.05
-51.19%
$0.32
+100.21%
Sep 30, 2024
$0.10
+14.27%
Jun 28, 2024
$0.09
-31.4%
Mar 28, 2024
$0.13
+110.1%
$0.16
-
Dec 29, 2023
$0.06
-37.18%
Sep 29, 2023
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.74%
1Y Growth
-15.1%

Community

FAQs

How much dividend does DoubleLine Emerging Markets Local Currency Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Emerging Markets Local Currency Bond Fund Class I is $0.48 per share.
What is the dividend yield of DoubleLine Emerging Markets Local Currency Bond Fund Class I?▼
The current dividend yield of DoubleLine Emerging Markets Local Currency Bond Fund Class I is 5.12%.
When does DoubleLine Emerging Markets Local Currency Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class I is estimated for December 31, 2026.
When is the next dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class I?▼
The next dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class I is estimated for December 31, 2026.
How safe is the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class I?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class I?▼
The latest recorded dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class I was $0.10 per share.
When did I have to buy the shares of DoubleLine Emerging Markets Local Currency Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DoubleLine Emerging Markets Local Currency Bond Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Emerging Markets Local Currency Bond Fund Class I was made on March 31, 2026.
What was the dividend of DoubleLine Emerging Markets Local Currency Bond Fund Class I in 2025?▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.