DoubleLine Em Mkts Lcl Ccy Bd I (DBELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
Aug 20, 2025, 4:00 PM EDT
DBELX Dividend Information
DBELX has an annual dividend of $0.27 per share, with a yield of 2.84%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11642 | Jun 30, 2025 |
| Mar 31, 2025 | $0.04896 | Mar 31, 2025 |
| Sep 30, 2024 | $0.1003 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08778 | Jun 28, 2024 |
| Mar 28, 2024 | $0.12795 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0609 | Dec 29, 2023 |
| Sep 29, 2023 | $0.09695 | Sep 29, 2023 |
| Jun 30, 2023 | $0.01503 | Jun 30, 2023 |
| Mar 31, 2023 | $0.01007 | Mar 31, 2023 |
| Sep 30, 2022 | $0.08231 | Sep 30, 2022 |
| Jun 30, 2022 | $0.08217 | Jun 30, 2022 |
| Dec 30, 2021 | $0.01018 | Dec 30, 2021 |
| Sep 30, 2021 | $0.05091 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04723 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06949 | Mar 31, 2021 |
| Dec 31, 2020 | $0.00373 | Dec 31, 2020 |
| Sep 30, 2020 | $0.0668 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.