DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.11

-0.03 (-0.33%)

Jul 31, 2025, 4:00 PM EDT

DBELX Dividend Information

Dividend Yield

2.91%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-28.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.11642	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.04896	Mar 28, 2025	Mar 31, 2025
Sep 30, 2024	$0.1003	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.08778	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.12795	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.0609	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.09695	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.01503	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.01007	Mar 30, 2023	Mar 31, 2023
Sep 30, 2022	$0.08231	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.08217	Jun 29, 2022	Jun 30, 2022
Dec 30, 2021	$0.01018	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.05091	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.04723	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.06949	Mar 30, 2021	Mar 31, 2021
Dec 31, 2020	$0.00373	Dec 30, 2020	Dec 31, 2020
Sep 30, 2020	$0.0668	Sep 29, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts