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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.68

-0.01 (-0.10%)

At close: Apr 27, 2026

DBELX Dividend Information

Dividend Yield

4.95%

Annual Dividend

$0.48

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

102.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.104	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.13846	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.1202	Sep 29, 2025	Sep 30, 2025
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

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

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