DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.02 (0.20%)
At close: Feb 13, 2026
DBELX Dividend Information
DBELX has an annual dividend of $0.42 per share, with a yield of 4.25%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.13846 | Dec 31, 2025 |
| Sep 30, 2025 | $0.1202 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.