DoubleLine Global Bond Fund Class N (US2586206813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -0.34% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | -1.03% | |
| $0.20 | +174.49% | ||
31 Dec 2025 | $0.07 | -5.96% | |
30 Sep 2025 | $0.07 | +4.16% | |
30 Jun 2025 | $0.07 | +38.59% | |
| $0.07 | -22.77% | ||
30 Sep 2024 | $0.05 | +90.37% | |
28 Jun 2024 | $0.03 | -69.35% | |
| $0.10 | -43.68% | ||
07 Dec 2021 | $0.08 | +687.19% | |
30 Sep 2021 | $0.01 | +400.9% | |
30 Jun 2021 | $0.00 | -98.76% | |
| $0.17 | - | ||
07 Dec 2020 | $0.17 | - | |
10Y Growth
N/A
5Y Growth
3.14%
3Y Growth
N/A
1Y Growth
73.7%
Community
FAQ
How much dividend does DoubleLine Global Bond Fund Class N pay?▼
DoubleLine Global Bond Fund Class N pays an annual dividend of $0.14 per share, with a dividend yield of 1.6%.
What is the dividend yield of DoubleLine Global Bond Fund Class N?▼
The current dividend yield of DoubleLine Global Bond Fund Class N is 1.6%.
When does DoubleLine Global Bond Fund Class N pay dividends?▼
DoubleLine Global Bond Fund Class N pays dividends semi-annual. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 3.14%.
What is the dividend of DoubleLine Global Bond Fund Class N?▼
DoubleLine Global Bond Fund Class N currently pays a dividend of $0.07 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 June 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 June 30, 2026.
What was the dividend of DoubleLine Global Bond Fund Class N in 2025?▼
In 2025, DoubleLine Global Bond Fund Class N paid a total dividend of $0.20 per share.
In which currency does DoubleLine Global Bond Fund Class N distribute the dividend?▼
DoubleLine Global Bond Fund Class N distributes its dividends in USD.