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DoubleLine Em Mkts Lcl Ccy Bd I (DBELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
At close: Sep 4, 2026

DBELX Dividend Information

DBELX has an annual dividend of $0.50 per share, with a yield of 5.15%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.15%
Total Yield
5.15%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
89.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.14039Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.104Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.13846Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.1202Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.11642Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.04896Regular CashMar 28, 2025Mar 31, 2025
Sep 30, 2024$0.1003Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.08778Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12795Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0609Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.09695Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.01503Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.01007Regular CashMar 30, 2023Mar 31, 2023
Sep 30, 2022$0.08231Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.08217Regular CashJun 29, 2022Jun 30, 2022
Dec 30, 2021$0.01018Regular CashDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.05091Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.04723Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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